Walden University Week 6 Arrington Inc Financial Management Discussion DISCUSSION – DUE WEDNESDAY To prepare for this Discussion: Select two of the follow

Walden University Week 6 Arrington Inc Financial Management Discussion DISCUSSION – DUE WEDNESDAY

To prepare for this Discussion: Select two of the following components of working capital management: the cash conversion cycle, the cash budget, inventory management, and credit policies. Think about scenarios in which your selected topics were important for informing decision making. Be sure to refer to your Learning Resources for this week, research, and your professional experience on working capital concepts to help develop your scenarios

Prepare the following:

Explain how the first selected topic impacted an organizational decision.
Explain how the second selected topic impacted an organizational decision.

ASSIGNMENT-EXCEL AND WORD

For this Assignment, complete Problems 17-7 (one year pro forma statement) and 17-8 (total liabilities estimation and forecast of long-term debt financing need) in your course text using EXCEL. In addition, provide two or more suggestions on what Arrington, Inc. could do to reduce the forecasted debt financing (the managerial part of financing). Be sure to provide rationales as to why your suggestions will be effective in reducing the forecasted debt financing need using WORD.

General Guidance on Application Length:

Will typically be 2–3 pages in length as a general expectation/estimate.

REFERENCES:

Brigham, E. F. , & Houston, J. F. (2019). Fundamentals of financial management (15th ed.). Boston, MA: Cengage Learning.

Chapter 16, “Working Capital Management” (pp. 552-591)