Working Capital

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Across
  1. 2. Reducing this can improve cash flow and profitability.
  2. 4. The time it takes to sell inventory (abbreviation)
  3. 6. The overall goal of working capital management.
  4. 7. Offering these to customers can help reduce DSO.
Down
  1. 1. A key component of working capital, representing what is owed to the company.
  2. 3. The time it takes to collect cash from customers (abbreviation)
  3. 4. The time it takes to pay suppliers (abbreviation)
  4. 5. A strategy to reduce DIO by receiving inventory only when needed.