FIN 575 WEEK 3 Working Capital and Cash Flow Management

Purpose of Assignment 

The purpose of this assignment is for students to collaborate  to prepare an analysis discussing the concepts of Working Capital Management and Cash Flow Management, contrasting their similarities and differences. The importance of these concepts to the success of the company is to be explained. 

Assignment Steps 

Search the internet for financial statements of publicly traded companies.

Analyze working capital and cash flow in a minimum 1,050 words which includes the following:

  • Assess the components of working capital.
  • Analyze cash flow in terms of the operating cycle.
  • Differentiate between working capital and cash flow.

Cite a minimum of one peer reviewed reference from the University Library.

Format assignment consistent with APA guidelines. 

FIN 575 WEEK 3 Working Capital and Cash Flow Management

FIN 575 WEEK 3 Working Capital and Cash Flow Management 

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FIN 575 WEEK 3 Working Capital and Cash Flow Management

Purpose of Assignment 

The purpose of this assignment is for students to collaborate  to prepare an analysis discussing the concepts of Working Capital Management and Cash Flow Management, contrasting their similarities and differences. The importance of these concepts to the success of the company is to be explained. 

Assignment Steps 

Search the internet for financial statements of publicly traded companies.

Analyze working capital and cash flow in a minimum 1,050 words which includes the following:

  • Assess the components of working capital.
  • Analyze cash flow in terms of the operating cycle.
  • Differentiate between working capital and cash flow.

Cite a minimum of one peer reviewed reference from the University Library.

Format assignment consistent with APA guidelines. 

FIN 575 WEEK 3 Working Capital and Cash Flow Management


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