MOD003319 - Business Finance And Trend Ltd Case Study - Economics Assignment Help

Assignment Task

Prepare a report of up to 1,250 words for the shareholders addressing the following issues.

i. Explain:
a. what is meant by Profit and Cashflow and how they are different
b. what is meant by Working Capital and, the meanings of Receivables, Inventory and Payables
c. how changes in Working Capital affect Cashflow

ii. Apply the concepts in (i) above to this company to show how the way the company is being managed might affect its financial results.

iii. Analyse and recommend what steps should now be taken to improve this company’s cash flow through better Working Capital management.

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