marketing 1. Finance for Working capital Requirement internet working capital consists for its flow assets minus its current liabilities. occurrent assets, principally cash and short term securities, account receivable, and inventories, be assets that can normally converted into cash within maven year. Current Liabilities principally shot-term borrowings, accounts payable, and taxes payable, are obligations that are expected to shine due within one year. Thus, working capital focusing and financing involve all aspect of the administration of current assets, current liabilities and shot-term financing planning.
(Scott, 1999, p.612) 1.1 Short-term Financing Short-term finances are debt obligations that were scheduled for repayment within 1 yr. Companies, lay short-term loans to finance seasonal or temporary needs. This is a typical arrangements with lenders that are mainly concerned with the company’s working capital position and its ability to liq...If you want to spend a penny a full essay, order it on our website: Ordercustompaper.com
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