Working Capital.3.1

Google the key concepts related to Working Capital and put your findings in this glossary.

Suggested keywords: Float, Cash flow forecasts, EOQ model, Just-In-Time, Granting credit, Accounts Payable, Accounts Receivable.

Browse the glossary using this index

Special | A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | ALL

W

What are float and Account Payable?

Float is the difference between the corporation’s recorded amount and the amount credited to the corporation by the bank

Accounts payable (AP) is money own by a business to its supplier shown as a liability on a company’s balance sheet. It is distinct from notes payableliabilities, which are debts created by formal legal instrument documents.

working capital

Float

00E5724A-59BA-4C5E-968E-98F4D7BFAF2E.jpeg

3282DF06-DE0B-43B4-A4B7-120A9FB33D3E.jpeg

« Float Back to Course Ex.class.3.1.1 »