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Topic: Miscellaneous
Number of pages / Number of words: 4 / 1119
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"Short-term, or current, assets and liabilities are collectively known as working capital" (Brealey et al, 2005).

Cash Flow

Cash flow is the total from cash receipts minus payments over a period of time. A company's cash flow important as it helps a company makes decisions related to short-term investments...


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If, a company has insufficient cash flow the result may be a company failure, even is sales are increasing and the company is making a profit. A company uses cash to pay their bills, not profit. If, there is not enough cash the company could fail. LA need to consider cash pays bills not profit in order to continue to operate...


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ANALYSIS ON CAPITAL STRUCTURE, DIVIDEND POLICY & WORKING CAPITAL REQUIREMENTS OF Dell’s Working Capital Key ratios -working capital management Lawrence Working Capital MBA-550 Working Capital Management Concept Worksheet Mba 550 Working Capital Management Worksheet Mba550 Working Capital Management Simulation Working Capital Concepts Working Capital Management Concepts Worksheet Working Capital Management Worksheet Working Capital Management Working Capital Manangement Concepts Worksheet Working Capital Worksheet Working Capital Working Capital Management Worksheet Mba 550

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