Corporate Finance #6 Management of Current Assets

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Maximizing Liquidity and Profitability: Strategic Management of Current Assets in Corporate Finance

Define the concept of current assets and their significance in corporate finance.
Analyze the different classes of current assets, including cash, accounts receivable, inventory, and marketable securities.
Evaluate the balance between current assets and long-term assets to optimize liquidity and profitability.
Apply cash management strategies to effectively monitor and enhance cash flow in a corporate setting.
Implement efficient accounts receivable collection techniques to improve cash flow and reduce outstanding balances.
Assess and optimize inventory turnover to minimize holding costs and mitigate risks of spoilage or obsolescence.
Examine the concept and benefits of a just-in-time (JIT) inventory system in streamlining operations and minimizing inventory levels.
Utilize Excel worksheets to solve practical problems related to current asset management and cash flow analysis.
Analyze the impact of current asset management decisions on financial stability and profitability.
Synthesize key principles and strategies to develop an effective current asset management plan aligned with organizational goals.