Cash Operating Cycle

Cash operating cycle and the related areas In this article, we will go through the cash operating cycle, working capital cycle and the related subject areas. Such as managing inventory, managing receivables and managing payables. Working capital cycle is the period which laps between payment collection from customers and the…

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Short Term Financial Strategy,What is Working Capital and How to Finance Working Capital

"Short term financial strategy, what is working capital and how to finance working capital" In this chapter, we are going to discuss "short term financial strategy" , "what is working capital" and "how to finance working capital". What is short term strategy ? Any company needs liquid resources to finance its working…

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