Key Concepts Mba 550 Uop
Working Capital Management Concepts Worksheet
Concept Application of Concept in the Simulation Reference to Concept in Reading
Working Capitol In the working capitol management simulation, the management of the working capitol included mostly the management of collections and loan repayment. "Short-term, or current, assets and liabilities are collectively known as working capitol" (Brealey, Myers, & Allen, 2005)
Cash inflows and Cash outflows In the working capitol management simulation, some of the cash inflows included collecting outstanding receivables from the business partners. Some of the outflows included operating expenses and accounts payable. Cash inflows come from collections on accounts receivables. Cash outflows are condensed into four categories: payments on accounts payable, operating expenses, capital expenditures, taxes, interest, and dividend payments (Brealey, Myers, & Allen, 2005)
Terms of Sale In the working capitol management simulation, Lawrence has......
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