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Accounting
Working capital
100
A system that identifies, records and communicates information to assess performance and monetary transactions.
What is accounting?
100
Size of business, stock levels, debtors and creditors
What are some working capital needs for business?
200
Management, tax authorities, auditors, Registrar of companies, Bankers, suppliers, competitors, investors, financial analysts, government
Who uses accounting?
200
Poor control of debtors, Overstocking and understocking, Overtrading, overborrowing, downturns in demand, seasonal demand
What are reasons for working capital problems?
300
Balance sheet, Profit and loss, cash flow, statistics
What are some types of financial statements involved?
300
Loans, fresh capital, sale of assets, non operating income
What are examples of cash injections?
400
Dividends, repay loans, new assets and tax
What are examples of cash drains?