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| Topic: |
Business
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| Number of pages / Number of words: |
4 / 930 |
Essay's paper body
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|Cash Conversion Cycle |Cash conversion is the process of managing a company's cash inflows and |This delicate balance maintains the |
| |outflows. In the simulation, the Finance Manager was responsible for |company's balance sheet keeping the |
| |balancing sales with collections or accounts receivables (cash inflows) and |cash and loans in a situation of |
| |purchases with payments or accounts payables (cash outflows)...
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In the simulation, the Finance Manager was responsible for |company's balance sheet keeping the |
| |balancing sales with collections or accounts receivables (cash inflows) and |cash and loans in a situation of |
| |purchases with payments or accounts payables (cash outflows). |financial stability and keeping the |
| | |money from being tied up...
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