Question: 1 . Working capital management involves optimizing current assets and liabilities to ensure that the firm has sufficient liquidity. Optimization includes generating cash flow from

1 .

"Working capital management involves optimizing current assets and liabilities to ensure that the firm has sufficient liquidity. Optimization includes generating cash flow from the working capital components"

(

AFP

,

Essentials of Treasury Mgt

., 7

, 2022,

307) .

Discuss and explain this in relation to the day

-

-

day operations of the firm as well as the general role and objectives of treasury management.

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