Question
Identify each of the working capital management terms in the table below by placing an X in the box opposite its description. Cash Budget Current
Identify each of the working capital management terms in the table below by placing an X in the box opposite its description.
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| Cash Budget | Current Ratio | Net Working Capital | Spontaneous Liabilities | Working Capital |
| Forecasts a firms cash inflows and outflows |
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| Firms current assets |
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| Difference between a firms current assets and current liabilities |
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| The firms current assets divided by its current liabilities |
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| Current liabilities that grow as the firm grows |
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Fundamental Accounting Principles Volume II
Authors: Larson Kermit, Jensen Tilly
14th Canadian Edition
71051570, 0-07-105150-3, 978-0071051576, 978-0-07-10515, 978-1259066511
