Cash Budget The working capital management consist of the relationship of the company short-term liabilities & assets. Its goal is to confirm that an organization can maintain its operations in addition has enough capacity to satisfy all evolving short-term debt also potential operational expenses. The working capital management includes managing accounts payable, receivable, cash, and inventories (Studyfinance, 2020, p. para 1). As per the scenario, we take two components: inventory management and cash budget. Cash Budget A cash budget fixes the expected cash sources as well as uses it in a future. This budget used to measure either operations of the company and other activities can produce sufficient cash to fulfill the expected requirements of cash. Unless, then management needs to find alternative sources of financing. The cash budget inputs come from various other budgets. The cash budget enumerates debt, investments, and both interest expense and income which result in financing budget. Example The example demonstrates that the company is positioned in a negative cash situation by an excessively large dividend in the second cash budget week, combined with a major asset purchase the next week. Paying such a high dividend may be a challenge for lenders who don't like issuing loans; therefore, businesses can use the money to pay their shareholders and thus undermine their ability to repay the loans. Therefore, accepting a minimal dividend payout and eliminating a negative cash position can be better for the company (Accountingtools, 2019, p. para 2). Inventory Management Inventory management is refers to that process which includes storing, organizing, as well as using the inventory of a company. These contain the management of components, finished products, raw materials, as well as processing and warehousing such items. For companies through complex manufacturing processes and supply chains, balancing the inventory shortages and gluts risks is specifically difficult (Hayes, 2019, p. para 1).  References Accountingtools. (2019). Cash budget. Retrieved from accountingtools: https://www.accountingtools.com/articles/2017/5/15/cash-budget Hayes, A. (2019). Inventory management. Retrieved from investopedia: https://www.investopedia.com/terms/i/inventory-management.asp Studyfinance. (2020). Working capital management. Retrieved from studyfinance: https://studyfinance.com/working-capital-management/ Plan Proposal Template The following is a guide to organize your assignment. Please be sure to remove the guiding questions and comments for each section. You are expected to write in a professional and academically appropriate manner, including using correct APA style and citations throughout. Propose a plan, referencing relevant existing and newly created processes, to implement an intervention to improve quality and safety, and reduce costs in the context of a chosen health problem. · Introduce a general summary of the project plan that you .

1. Cash Budget
The working capital management consist of the relationship of
the company short-term liabilities & assets. Its goal is to
confirm that an organization can maintain its operations in
addition has enough capacity to satisfy all evolving short-term
debt also potential operational expenses. The working capital
management includes managing accounts payable, receivable,
cash, and inventories (Studyfinance, 2020, p. para 1). As per the
scenario, we take two components: inventory management and
cash budget.
Cash Budget
A cash budget fixes the expected cash sources as well as uses it
in a future. This budget used to measure either operations of the
company and other activities can produce sufficient cash to
fulfill the expected requirements of cash. Unless, then
management needs to find alternative sources of financing. The
cash budget inputs come from various other budgets. The cash
budget enumerates debt, investments, and both interest expense
and income which result in financing budget.
Example
The example demonstrates that the company is positioned in a
negative cash situation by an excessively large dividend in the
second cash budget week, combined with a major asset purchase
the next week. Paying such a high dividend may be a challenge
for lenders who don't like issuing loans; therefore, businesses
can use the money to pay their shareholders and thus undermine
their ability to repay the loans. Therefore, accepting a minimal
dividend payout and eliminating a negative cash position can be
better for the company (Accountingtools, 2019, p. para 2).
Inventory Management
Inventory management is refers to that process which includes
storing, organizing, as well as using the inventory of a
company. These contain the management of components,
finished products, raw materials, as well as processing and

2. warehousing such items. For companies through complex
manufacturing processes and supply chains, balancing the
inventory shortages and gluts risks is specifically
difficult (Hayes, 2019, p. para 1).
References
Accountingtools. (2019). Cash budget. Retrieved from
accountingtools:
https://www.accountingtools.com/articles/2017/5/15/cash-
budget
Hayes, A. (2019). Inventory management. Retrieved from
investopedia: https://www.investopedia.com/terms/i/inventory-
management.asp
Studyfinance. (2020). Working capital management. Retrieved
from studyfinance: https://studyfinance.com/working-capital-
management/
Plan Proposal Template
The following is a guide to organize your assignment. Please be
sure to remove the guiding questions and comments for each
section. You are expected to write in a professional and
academically appropriate manner, including using correct APA
style and citations throughout.
Propose a plan, referencing relevant existing and newly created
processes, to implement an intervention to improve quality and
safety, and reduce costs in the context of a chosen health
problem.
· Introduce a general summary of the project plan that you will
be exploring.
· Provide a brief context for the project plan.
· Identify the specific intervention you are proposing.

3. · Describe how this plan will improve quality, increase safety,
and reduce costs associated with this health problem.
· Identify collaborators who will implement your plan.
· Discuss how you propose to implement your plan.
Analyze technology within a chosen health care practice context
to support a proposed plan.
· Compare and contrast the authors you will cite regarding the
impact of technology for this health concern, discussing pros
and cons of the technology you are reading about.
· Note whether the authors provide supporting evidence from
the literature about this technology that is consistent with
technology you see in your nursing practice.
· Include discussion from the literature on barriers to use of this
technology and how it is applied in the context of this patient or
population problem.
· Describe research studies that present opposing views
regarding this technology.
Explain the ways in which existing governmental or
organizational policies could impact the proposed plan.
· Cite authors who have written about specific governmental or
organizational policies for nurses to follow when planning care
for this patient population.
· Discuss research that has tested the effectiveness of these
governmental or organizational policies in improving patient or
population outcomes for this health problem.
· Describe current literature on the role of nurses in policy
making to improve outcomes, prevent illness, and reduce
hospital readmissions.

4. · Discuss how the literature characterizes ways in which your
role as a nurse leader can help change governmental or
organizational policies to improve patient outcomes. Explain
strategies for communicating and collaborating to improve
health outcomes with patients and interprofessional teams.
· Identify the key stakeholders in your clinical practicum
environment, including patients, with whom you plan to
communicate.
· Describe any surprising experiences you have had while
enlisting support and gathering stakeholder input on needed
behavioral or educational changes in this patient or population
to address the identified health concern.
· Discuss the benefits of gathering stakeholder input to improve
care for this patient or population.
· Identify best-practice strategies from the literature for
effective communication and collaboration to improve patient
outcomes in this clinical practicum.
References
Remember to compile your APA-formatted reference list.
1
2
Working capital management
Working capital management is a process every organization
defines to observe how effectively the company is operating
using its liabilities and assets (Megaladevi, P., & Subramaniam,
A. S. 2018). Usually, working capital is defined as the
difference between the current assets and the current liabilities
of the company. It is important for an organization to calculate
its working capital to make sure it has enough money for a

5. short-term operating cost of the company (Megaladevi, P., &
Subramaniam, A. S. 2018). We know for a fact that there are
multiple components that contribute to the working capital
management which include, The cash conversion cycle,
inventory management, credit policies and the cash budget. In
this discussion I will discuss more briefly about how the cash
conversion cycle and the inventory management will help in
making managerial decisions about the working capital.
The cash conversion cycle
The cash conversion cycle is a measurement in time which tells
how long it can take a company to turn its resources and
investments into inventory and which then could be sold to get
some cash flow into the company (Tuner, J. A. 2016). It is
important for an organization to calculate its cash conversion
cycle because it can take managerial decisions on the working
capital that the company can have to run the successfully and
manage the operating costs based on it (Tuner, J. A. 2016).
Inventory management
Inventory weighs a lot in calculating the working capital of an
organization. It is said that if the inventory is high, it means it
has lot of risk in getting the cash flow for the company for its
operation and if the value is low, the company has high
liquidity of assets (Ranganatham G. 2014). So, the company
should know how much sales have to be done to get the cash
flowing for its successful operation. On the contrary, if the
inventory is full and sales are less it indicates that the cash flow
is less and cannot handle the operating cost of the company
(Ranganatham G. 2014).
Reference
Megaladevi, P., & Subramaniam, A. S. (2018). A Study on
Working Capital Management in Selected Cement Companies in
India. ITIHAS - The Journal of Indian Management, 8(3), 9–13.

6. Ranganatham G. (2014). Inventory Management (IM) Practices
in Small Scale Enterprises. BVIMR Management Edge, 7(2),
19–33.
Tuner, J. A. (2016). Net Operating Working Capital, Capital
Budgeting, and Cash Budgets: A Teaching Example. American
Journal of Business Education, 9(1), 15–22.
Money Conversion Cycle
The money transformation cycle is a measure that mirrors the
time taken for a business to transform its advantages into
income held profit from inventories and a few different
apparatuses. Regularly known as the net working cycle or just
money cycle, this strategy looks to figure how far each gross
dollar commitment is identified with the yield and selling
framework preceding money. This recipe thinks about to what
extent the business means to sell its advantages, to what extent
it takes for receivables to be gotten and to what extent it must
compensation its obligations through fines (Richards, 1980.)
One of the few quantitative estimates which add to evaluate the
operational and the executives productivity of an organization is
the money transformation cycle. An example in the upward and
stable development of cash more than a few cycles is a decent
pointer, while the upward pattern will add to increasingly free
research concentrated on specific factors. We should recall that
lone certain businesses dependent on stock administration or
related exercises are influenced by the cash trade process
(Moss, 1993.) In request to figure the money change cycle, the
accompanying definition is used: CCC=DIO+DSO−DPO. DIO is
considered as the hour of extraordinary stock. The DSO is the
hour of exceptional deals. DPO is season of remarkable
payables.
Money Budget
The money spending plan is a guess of an organization's income
for a specific period. The arrangement is utilized to decide if
the business has enough cash to run. Associations utilize the
income and yield projections to construct a money plan with

7. gauges important costs and receivables (Bohannon, 1993.) A
cash plan is normal if an enterprise can have adequate assets to
keep up its exercises. On the off chance that a firm has lacking
assets to work, it should gather more cash by selling or debting
shares. The money move forward is resolved in one month by
the cash inflows and surges and is utilized as the beginning sum
for the following month. Consistently, the association will
assess liquidity requests and change the money adjust in the
move for the consequent months.
Stock Management
Stock administration identifies with the obtainment, preparing
and utilization of the load of a business. These incorporate the
taking care of and capacity of crude assets, parts, and completed
items. It is especially hard to alleviate expenses of item or
deficiencies for organizations with differing supply chains or
assembling forms (Lerner, 1968.) Industries additionally settled
two principle approaches of stock administration so as to
achieve these equalizations: without a moment to spare booking
and material prerequisites readiness (MRP) and Product
Requirement Planning (JIT). One of the most important bits of
an association is its stock. An association's information sources
or completed merchandise are vital to its undertaking in retail,
creation, nourishment handling and certain other stock broad
enterprises. An absence of stock can be very harming if and
where proper. At the same time, if not in a bookkeeping case,
the stock might be viewed as an obligation. An expansive stock
expands the danger of tainting, burglary, sickness and market
changes. The stock must be secured or, if not took care of at the
appointed time, must be discarded, or lost, at freedom costs
(Bauer, 2012.) Inventory the board is basic for ventures of each
extent for these reasons. Understanding when to recharge
specific items, what amounts to buy and make, the amount to
charge and when to sell could immediately turn into a
troublesome choice. Little organizations likewise track their
stocks physically and use Excel computations to evaluate the
focuses and sums to be reordered. Bigger organizations will

8. utilize ERP programming for expert organization asset
arranging. The biggest organizations are utilizing profoundly
altered SaaS innovation.
Credit Policies
Credit Policy gives business procedures to speeding increment
the deals of merchandise or administrations by stretching out
credit to imminent clients and customers. At the center level,
organizations want to loan advances for "solid" borrowers and
to bind advances to the individuals who have poor credits, and
maybe even a record of misuse. In light of the circumstance
under examination, credit guideline may likewise be named
hazard the board. The achievement and disappointment of
organizations depend generally on the tendency for items and
administrations, with higher deals prompting higher pay,
bringing about higher value costs (Huang, 2003.) Sales, which
essentially is a huge factor in the improvement of
accomplishment in business, depend on a few factors: some are
exogenous, or different components are far off by a company,
for example, the quality of the economy. Deals costs, item
quality, promoting, and credit the executives by method for its
credit arrangements incorporate these most controllable factors.
Pay length is the time allotment an organization is required to
pay money limits if certain organizations offer a drop in the rate
from the expense of merchandise, if the purchaser pays in real
money before the termination of the discount time frame. Pay
refunds give customers a motivator to pay sooner. Credit rules
incorporate the financial quality important to fit the bill for
credit by a client (Keller, 1980.) Reduced loaning prerequisites
improve income and raise awful obligations. A FICO score is
utilized as a FICO assessments gauge in different customer
credit usage. So as to gather lazy and late exchange
installments, the inventory estimates forcefulness. A stricter
methodology can improve obtaining yet may likewise make a
client fury and drive them to enter a serious business.
References

9. Richards, V. D., and Laughlin, E. J. (1980). A money change
cycle way to deal with liquidity investigation. Money related
administration, 32-38.
Greenery, J. D., and Stine, B. (1993). Money transformation
cycle and firm size: an investigation of retail firms.
Administrative Finance, 19(8), 25-34.