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What does the cash budget represent and what four elements comprise the cash budget? . What is spontaneous financing? Provide an example. Define and contrast the terms working capital and net working capital

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Tod Thiel
Tod ThielLv2
28 Sep 2019

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Answer the follow questions

1. Explain the percent of sales method to forecast financing requirements. Provide the three steps involved in predicting those financing needs.

2. What does the cash budget represent and what four elements comprise the cash budget?

3. What is spontaneous financing? Provide an example.

4. Define and contrast the terms working capital and net working capital

5. What advantages and disadvantages are generally associated with the use of short-term debt? Discuss.

6. Explain what is meant by the statement “The use of current liabilities as opposed to long-term debt subjects the firm to a greater risk of illiquidity.”

In the billing process of a hospital, why are medical records a critical department?

Define working capital. What is the difference between working capital and net working capital?

What are the three reasons why a health care facility holds cash?

What are the four sources of long-term debt financing?

Define float. What are the major types of float?

4. a) Why must working capital be “managed” ?

b) What is (are) the goal(s) of working capital management ?

c) Create an example and explain the Cash Budget.

d) How is a Cash Budget distinct from an Income Statement ?

e) What are some techniques that a company may undertake to improve its working capital position ?

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