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Working Capital Planning Essentials by Michelle Rotairo is a document available to read on EtoBox.
What is Working Capital Planning Essentials about?
The document discusses planning and working capital management. It covers topics like the importance of planning, tools used in planning like forecasting and budgeting, and working capital components like cash, accounts receivable, and inventory. It provides details on preparing a sales budget, production budget, operating budget, and cash budget. The cash budget process involves forecasting cash receipts from sales and other sources, cash disbursements from purchases, expenses and other payments, and maint
- Author
- Michelle Rotairo
- Language
- EN