• What is working capital?
• Why does a company need working capital?
• How does a company calculate its level of working capital at any point in time?
• How does management analyse and plan a company's working capital requirements for a given level of production?
• What financial ratios are useful for analysing a company's working capital situation?
• What management decisions are important in controlling working capital?

• Accounts Payable
• Accruals - taxes, wages, etc
• Current portion of long term debt
• Short term debt
• Other current liabilities

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