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(B) Explain cash flow management and how it works. Provide three examples of sources and uses of funds, respectively. (5 marks) (C) You are provided

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(B) Explain cash flow management and how it works. Provide three examples of sources and uses of funds, respectively. (5 marks) (C) You are provided with the data for Jess's company. Days inventory carried= 40.5 Days payable = 40 Days receivable = 35 Net revenues: RM500,000 Gross profit = 20% of revenue Cost of equity = 7% = = Evaluate Jess company's cash gap issue. (5 marks) Continued

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