Lecture on Cash and Working Capital Management
Subject: Accounting | Topics:

This Lecture paper is made on Cash and Working Capital Management. A managerial accounting technique working on maintaining efficient levels of equally components of working capital, current assets and current liabilities, according to each other. Working capital management assures a company has adequate cash flow in order to fulfill its short term debts commitments and managing costs. Working capital is

Working capital = current assets – current liabilities

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