Working Capital Management Concepts Worksheet
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Working Capital Management Concepts Worksheet
Working Capital Management Concepts Worksheet
University of Phoenix
MBA 550: Resource Optimization
William James Smith
August 26, 2008
Working Capital Management Concepts Worksheet
|Concept |Application of Concept in the Simulation |Reference to Concept in Reading |
|Working Capital |In the working capital management simulation, the management of the working |"Short-term, or current, assets and |
| |capital included mostly the management of collections and loan repayment. |liabilities are collectively known as|
| | |working capital" (Brealey, Myers, & |
| | |Allen, 2005) |
| | | |
| | | |
| | | |
|Cash Inflows and Cash |In the working capital management simulation, some of the cash inflows |Cash inflows come from collections on|
|Outflows |included collecting outstanding receivables from the business partners. Some |accounts receivables. Cash outflows |
| |of the outflows included operating expenses and accounts payable. |are condensed into four categories: |
| | |payments on accounts payable, |
| |...
- Submitted by: saffy
- Date Submitted: 12/17/2008 04:59 PM
- Category: Business
- Words: 751
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