Examlex
One of the advantages of using time-series analysis to forecast sales is that it is objective and inexpensive.
Temporary Working Capital
Additional working capital required to support the fluctuating operational needs of a business beyond its permanent working capital.
Working Capital Financing Policies
Strategies that manage the short-term assets and liabilities to ensure a company has adequate funds to meet its operational needs.
Permanent Working Capital
The minimum amount of investment in current assets that a company needs to sustain its business operations.
Short-Term Debt
Describes obligations and loans that are due to be paid back within a year.
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