Working Capital Management Concepts Worksheet
Working Capital Management Concepts Worksheet
|Concept |Application of Concept in the Simulation |Reference to Concept in Reading |
|Cash Inflow and Cash |Lawrence Sports has a major cash deficit and has to borrow |“Cash inflows is money received by a firm as a result |
|Outflow |money from the bank to pay their account receivable that is|of its operating activities, investment activities, |
| |affected because of Mayo, a primary business customer, |and financing activities” (Business Dictionary, n.d.).|
| |which will have an effect on the capital management. The | |
| &n ...