Why day today cash flow management has important implication


Assignment: Finance General Paper

In a 3 pages paper explain why day-to-day cash flow management has important implications for both the short-term AND long-term financial requirements of a company.

Considerable options:

1. Inventory Management Systems;
2. Aging Schedules and Bad Debt;
3. The Cost of Foregoing Discounts on Payables; and
4. Working Capital Management Ratios Across Industries.

Format your assignment according to the give formatting requirements:

1. The answer must be double spaced, typed, using Times New Roman font (size 12), with one-inch margins on all sides.

2. The response also includes a cover page containing the title of the assignment, the course title, the student's name, and the date. The cover page is not included in the required page length.

3. Also include a reference page. The references and Citations should follow APA format. The reference page is not included in the required page length.

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