1) What do you mean by working capital? describe why is it required?
2) What is working capital investment? How is it planned?
3) What do you mean by cash management?
4) What is the purpose of holding cash?
5) What is payment collection? What are the different systems through which the – payments can be collected?
6) what do you mean by cash flow? How the cash inflows can be computed?
7) what do you mean by receivables management? prepare down are its objectives?