Cash Conversion Cycle - Describe the cash conversion cycle and why it is important to working capital management? Do you have any experience you can relate to us on how you may have used it?
Form W-4 - Cash-flow Adjusting your Form W-4.
Float - Explain float and how you use it to your advantage?
Motives of holding cash - What are your motives for holding cash and have they changed during this more recent financial crisis?
Available vs book balences - What causes the differences between available balances and book balances?