Topics
Working capital
The amount of money that a business has available to conduct it'd day to day activities.
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Handling cash flow problems
Study Notes
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Improving Cash Flow
Study Presentations
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Liquidity Ratios (Revision Presentation)
Study Presentations
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Managing Finance - Cash Flow Objectives
Study Notes
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Working Capital (Net Current Assets)
Study Notes
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Current Ratio
Study Notes
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Creditor (Payables) Days
Study Notes
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Acid Test Ratio
Study Notes
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Cash flow Management - Improving Cash Flow
Topic Videos
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Balance Sheets Revision Quiz
Quizzes & Activities
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Liquidity Financial Ratios Revision Quiz
Quizzes & Activities
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Inventory Management
Study Notes
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Cash Flow Forecasting & Management
Quizzes & Activities
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Working with Suppliers - Tesco Eases Supplier Cash Flow Pain
6th October 2015