1. Working capital management is concerned with the problemsthat arise in attempting the current asset, current liabilities andthe interrelations that exist between them. *

TRUE

FALSE

2. Working capital requirements depend certain operating cycleof the business only.

TRUE

FALSE

3. All of these are factor that affect the working capitalmanagement EXCEPT....

A. nature of the business

B. economic function

C. growth of the business

D. production process

4. Cash management is the process of collecting and managing thecash flow.

TRUE

FALSE

#Please Answer in 30 mins