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FINANCIAL MANAGEMENT [F9] ACCA
Working Capital Management module is part of ACCA paper Financial management. [Reference – BPPMaterial].The module consists of three chapter which includes:1. Working capital The nature of working capitalObjectives of of working capital managementRoles of working capital managementThe cash operating cycleLiquidity ratios2. Managing working capitalManaging inventoriesManaging accounts receivableManaging accounts payable3. Working capital financeThe management of cashCash flow forecastsTreasury managementCash management modelsInvesting surplus cashWorking capital funding strategies
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