Working Capital Management for Cash Flow

Unlocking cash in working capital

To extract cash from a company's working capital

Property, Plant, and Equipment

<p>A company's current assets minus its current liabilities</p> Signup and view all the answers

<p>Because they are all dependent on sales volume</p> Signup and view all the answers

<p>A significant source of cash</p> Signup and view all the answers

<p>Working capital tends to vary in proportion to the level of sales</p> Signup and view all the answers

<p>Because it involves a considerable amount of tactical work on an ongoing basis</p> Signup and view all the answers

<p>Their variation in proportion to the level of sales</p> Signup and view all the answers

<p>First turn to debt or an equity issuance</p> Signup and view all the answers