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Capital cycle - PowerPoint PPT Presentation

BUSINESS & MANAGEMENT

BUSINESS & MANAGEMENT

BUSINESS & MANAGEMENT. Unit 3.3 Working Capital. 1 /37. KEY TOPICS. Standard Level Working capital and the working capital cycle Cash flow forecasts Causes of cash flow problems Managing working capital (dealing with liquidity problems). 2 /37. Working Capital.

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524 views • 37 slides
LETTER OF CREDIT

LETTER OF CREDIT

LETTER OF CREDIT. LETTER OF CREDIT /DOCUMENTARY CREDIT.

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3.33k views • 37 slides
4.2 Sources of Finance ( where can companies get money ?).

4.2 Sources of Finance ( where can companies get money ?).

4.2 Sources of Finance ( where can companies get money ?). Objectives. Why do companies need money ? What are the sources of finance ? The importance of working capital. Why do companies need money ?. Lets assume that the school is going to build a swimming pool.

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386 views • 30 slides
Accounts & Finance

Accounts & Finance

Accounts & Finance. Working Capital. Learning Objectives. Define working capital and explain the working capital cycle Prepare a cash flow forecast from given information Evaluate strategies for dealing with liquidity problems . Working Capital. Every business NEEDS cash to function

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408 views • 25 slides
New Venture Development

New Venture Development

New Venture Development. Exam 2 content Revised March 13 Spring 2013. Working Capital. Working capital consists of the current assets and the current liabilities of a business. Current assets are gross working capital . Cash, marketable securities, accounts receivable, and inventory

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401 views • 25 slides
DIP - Business Plan (E)

DIP - Business Plan (E)

DIP - Business Plan (E). Lim Sei Kee @ cK. Plan to make your Business Plan. ? Allocate the time you need to do certain parts of the Business Plan Use calendar / Planner / Diary / Journal Create a deadline for specific tasks

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425 views • 23 slides

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