1- What does working capital managment encompass ? What funtional decision are involved and what underlaying principle or trade off influences the decision process ?

2-  At times , long term interest rate are lower than short term rates, yet the discussion  suggest that long term financing is more expensive , if long term term rates are lower, should the firm finance itself entirely with long term debt ?

3- Explain how the definition of "working capital" differs between financial analysts and accountants.

Answer rating: 100% (QA)

Working Capital Management Encompass Working capital management involves the management of a companys shortterm assets and liabilities to ensure effic... View the full answer