Working capital and the cash conversion cycle

Receivables and inventory are cash the company has spent but not yet got back. The longer the cycle, the more of a lender's money is tied up in it.

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All 7 lessons in Accounting and cash flow for lenders, with checks as you read, two quizzes, and flashcards.

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Receivables and inventory are cash the company has spent but not yet got back. The longer the cycle, the more of a lender's money is tied up in it.

All 7 lessons in Accounting and cash flow for lenders, with checks as you read, two quizzes, and flashcards.

The first lesson of every track stays free.

7 days of Pro. No card, nothing to cancel.