Business Finance Report: Analyzing Working Capital and Cash Flow

This report delves into business finance, focusing on working capital and cash flow management. Task 1 defines profit, cash flow, working capital, receivables, inventory, and payables. It analyzes the impact of working capital changes on cash flow and examines Trend Limited's financial position. The report recommends strategies to improve cash flow and working capital management. Task 2 involves calculating a cash budget for Thorne Estates Limited from January to April and provides recommendations for management. The analysis includes key financial metrics and strategic insights for improving financial performance and decision-making. The report uses the Harvard referencing system.