Posts by Sandra_S
Why is Working Capital Important for Cash Flow Management?
What is Working Capital? Working capital refers to: Inventory (Stock that we have in our warehouse) Creditors (Companies we owe money to) and Debtors (Companies who owe us money) Cash (Money in the bank) Inventory, creditors and debtors have a direct impact on the amount of cash in our business. WHY IS THAT? The timing…
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