《management企业管理类英文版PPT课件18).pptVIP

Lecture Agenda Learning Objectives Important Terms An integrated approach to working capital management Analyzing cash inflows and outflows Working capital management Summary and Conclusions Concept Review Questions Learning Objectives You should understand: Why the management of net working capital is critical for the survival of the firm How managing receivables, inventory, and payables is related in an integrated approach to net working capital management How the financing and current asset investment decisions interact to determine a company’s overall working capital position How some key