Week 9 Discussion
Examine the key reasons why a business may not want to hold too much or too little
working capital. Provide two (2) examples that illustrate the consequences of either
From the scenario, analyze TFC’s cash budget to determine key methods in which
the budget may be optimized (e.g., by renegotiating terms and conditions on some of its
payables, etc.). If you believe that there is room for improvement, recommend key
strategies for TFC to use in order to optimize its cash budget. If you do not believe that this
is the case, provide a rationale for your response.