Working Capital Simulation

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Working Capital Simulation

Working Capital Simulation

Round 1 - Decision Rational

Phase

Decision

Rational

1

Opportunity 1: Acquire a New Customer

Please Bold your Choice

Accept or Reject

Accept

The reason for acquiring a new customer is that it would help in expanding the target market. Secondly, the scope of the revenues would be increased as well.

1

Opportunity 2: Leverage Supplier Discount

Please Bold your Choice

Accept or Reject

Accept

This option will be suitable in negotiating a discount on the purchase of the product. In this way, the costs would be reduced and the cash reserves would be saved as well.

1

Opportunity 3: Tighten Accounts Receivable

Please Bold your Choice

Accept or Reject

Accept

It is a necessary step ...
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