Cash Flow and Financial Plans
· Describe the fundamental principles for managing the big three of cash management: accounts receivable, accounts payable, and inventory
· Describe the preparation and functions of basic financial statements
· Conduct a break-even analysis
· Explain the difference between cash flow and profits.
1) Text: Zimmerer & Scarborough, chapters 11 and 12
2) Article: None
a) Bizmonitoring.com. (n.d.). Ratio analysis. Retrieved July 8, 2005, from http://www.bizmonitoring.com/ratioanalysis.html
b) Dun & Bradstreet. (2004). Retrieved July 8, 2005, from http://www.dnb.com/us/
c) Moody’s Investors Service. (2005). Retrieved July 8, 2005, from http://www.moodys.com
d) NACHA: The Electronic Payments Association. (2003). Retrieved July 8, 2005, from http://www.nacha.org/
4) Other: Lecture
a) Managing Cash Flow
i) In a paper of 500+ words, describe the fundamental principles for managing the big three of cash management: accounts receivable, accounts payable, and inventory.
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