Title: Module Introduction: (CU3 M3)
Course: SkillsCom BA 222 16.0 > Section: Credit Unit 3 Module 3

Good capital management means having positive cash amounts at all times.  For the average business owner, this is easier said than done throughout the year. We will look at the definition of working capital and show ways of managing cash. A Cash Flow Worksheet is provided for reference.

Module 3 concludes this course on financial management by examining the working capital and cash reserves needed by a company.

Module Outcomes:

- Calculate working capital and estimate minimum cash reserves.