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Read:

  • Pages 42-47 – Walther, L.M. & Skousen, C.J. (2009). Using Account Information. BookBoon: Ventus Publishing ApS. (I attach it below)
  • Chapter 4 – Forecasting Financial Statements. Boundless Finance Textbook. Boundless.Com. Available at http://oer2go.org/mods/en-boundless/www.boundless.com/finance/textbooks/boundless-finance-textbook/index.html
  • Working Capital Management: A Must for Any Startup by Rex Morrow (I attach it below)
  • Chapter 6, Section 6.5 – Volker, M.C. (2012). Making the Business Case. BookBoon: Ventus Publishing ApS. (I attach it below)
  • Chapter 3, Section 3.3 – Compendium. Corporate Finance. (2008). BookBoon: Ventus Publishing ApS. (I attach it below)
For the paper:
  • Write at least three well-composed paragraphs that explain the cash realization cycle.
  • What role does inventory turnover and receivable collection play in the realization of cash for a business?

Be sure to use in-text citation and provide references for your sources, including textbooks.