1. What's the opportunity cost of cash balances to a firm?
2. What is the danger of excessive liquidity?
3. What are the costs and benefits of stringent credit collection policies?
4. How is inventory turnover impacted by just-in-time?
5. Why, traditionally, was it recommended to take cash discounts on purchases?
6. What is meant by aging of accounts receivables, and how can it be usefully applied?
7. What is the biggest obstacle in forecasting a firm's future financial performance and how can financial statements help?