Which one of the following activities best exemplify working capital management. For this exercise you will be choosing more than one option for your answer:
- Identify three good investment opportunities for the firm.
- Obtain a short-term loan to purchase materials.
- Assess the level of inventory to be kept on hand.
- Sale long-term bonds to raise funds for a new machine.
- Determine the return of a potential project.
- Calculate the cash flows for a project.
- Manage payments to suppliers.