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FFM June 2017

Forums › FIA Forums › FFM Foundations in Financial Management Forums › FFM June 2017

  • This topic has 0 replies, 1 voice, and was last updated 8 years ago by Sergio.
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  • May 23, 2017 at 2:52 am #387528
    Sergio
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    • Topics: 1
    • Replies: 0
    • ☆

    Could someone please explain the relationship between the working capital cycle and cash flows?

    This is what I had in mind: Cash flows are part of the working capital cycle. Cash flows are cash receipts and payments and the working capital cycle includes the management of the cash flows.

    Please correct me if I’m wrong.

    Thanks in advance
    Sergio…

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