Posted: November 25th, 2015

Discussions

Discussions

Examine the key reasons why a business may not want to hold too much or too little

working capital. Provide two (2) examples that illustrate the consequences of either

situation.

From the scenario, analyze TFC’s cash budget to determine key methods in which

the budget may be optimized (e.g., by renegotiating terms and conditions on some of its

parables, etc.). If you believe that there is room for improvement, recommend key

strategies for TFC to use in order to optimize its cash budget. If you do not believe that this

is the case, provide a rationale for your response.

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