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WORKING CAPITAL FUNDS STATEMENT: WORKING CAPITAL IS NOT AFFECTED BY THE FOLLOWING TRANSACTIONS

17 二月, 2016 - 18:19
  1. Those that are only between current asset accounts.
    Example: Cash is used to purchase inventory.
  2. Those that are only between current liability accounts.
    Example: A 90 day note is drawn up for a trade receivable.
  3. Those that are only between current asset and current liability accounts.
    Example: A cash payment is made to reduce accounts payable.