Working Capital Management Concepts Worksheet
University of Phoenix
MBA 550: Resource Optimization
William James Smith
August 26, 2008
Working Capital Management Concepts Worksheet
|Concept |Application of Concept in the Simulation |Reference to Concept in Reading |
|Working Capital |In the working capital management simulation, the management of the working |"Short-term, or current, assets and |
| |capital included mostly the management of collections and loan repayment. |liabilities are collectively known as|
| | |working capital" (Brealey, Myers, & |
| & ...