After reading your report as well as comments by others on

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Reference no: EM13393185

After reading your report, as well as comments by others on the teams, the Genesis team began to understand the importance of cash flow and financing in high-growth scenarios. The Genesis accountant suggested that the focus should be on developing a financial strategy that would ensure operational needs are met through short-term financing. The Genesis team instructed Sensible Essentials to explain in basic terms the factors and mechanics necessary to determine short-term financing needs.

As the finance expert for Sensible Essentials, do the following:

Explain the concept of working capital and it’s important to Genesis.

Describe the mechanism and methodology used to ensure that operational needs are met through short-term financing. Explain why this methodology is important to Genesis.

Explain how working capital represents the assets that are needed to carry out the day-to-day operation and how working capital can act as a source of financing or increase the need for financing.

Reference no: EM13393185

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