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Week 7 Working Capital Mgmt 3 - student’s needs It is...

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Synchronization of cash flows is when a firm manages their cash flows by planning to have money come in as they will need to payout money. They use forecasting mechanisms to know when they will need more cash on hand and plan accordingly. There are so many things to consider financially at my company from payroll to upgrading our technology to better serve our
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Unformatted text preview: student’s needs. It is important that we do not forget to include purchases that are not reoccurring like payroll is. Therefore it is important to synchronize cash flow for both reoccurring cash flows and one-time cash flow needs....
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