Business Financial Statements, Cash Flows, Taxes, and the Language of Finance

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Business Financial Planning and Forecasting part 3

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1. Components ofWorking Capital 2. The main items of WC are:Cash ReceivablesInventory 3. CASH MANAGEMENT Cash is the most important component ofcurrent assets It is…

Documents Chapter 4(third part)

1. Chapter FourFinancial Planning andForecastingPrinciples of Managerial FinanceFirst Canadian EditionLawrence J. Gitman and Sean Hennessey© 2004 Pearson4-1 2. Learning…