FINANCE QUESTIONS

Part one Short-Term Planning

1-How are the operating and cash cycles of the firm different? Why
are they important?

2-Someone has said: "CASH is King"... But just how do you go about determining
"what is to much cash" and "what might be to little cash"?  Explain
please.

Class, please respond to the starter question... plus this
question

Part two Cash Management

1- What strategies can a firm use to optimize its cash cycle?

2- Based on your reading about the importance of cash flow and the CYCLE...Please
explain .... cause & effect of an increase in Accounts Receivables. Then
explain cause & effect of Accounts Payable going down?