FIN 375 Week 3 Assignment Help | University Of Phoenix
- University of Phoenix / FIN 375
- 03 Dec 2019
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FIN 375 Week 3 Assignment Help | University Of Phoenix
Cash Conversion
Purpose of Assignment
One downfall of many small businesses is the
inability to keep sufficient cash on hand and to calculate the amount of liquid
cash that is necessary for day-to-day operations. This assignment asks you to calculate
cash conversion and to determine the funds necessary for the maintenance of
business health.
Assignment Steps
Complete Parts 1 and 2 of the Cash Conversion Cycle. Use Microsoft® Excel® to
record your calculations. Note: formulas for the cash conversion
cycle are included in the document.
Write a 350- to 525-word paper in which you complete the
following:
- Explain
the difference between permanent and temporary working capital, and
describe what a firm could do to minimize risk.
- Evaluate
how small adjustments made to total cash conversion can have a large
impact upon the financial health of a company.
- Describe
Economic Order Quantity (EOQ Using the EOQ formula and an example product
for your business, determine the optimal quantity of the item to purchase
that will help to minimize the annual total costs of keeping that item in
inventory.
- Describe
what a Just-in-Time (JIT) inventory system is and its significance in
reducing inventory costs.
- Show all cash
conversion cycle calculations in a spreadsheet, and attach it as an
Appendix.
Format your paper consistent with APA guidelines.
USA 
India
Question Attachments
2 attachments —