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Working capital management | ACCA Global C1 – the nature, importance and elements of working capital C2a – explain the cash operating cycle and the role of accounts payable and accounts receivable’ and C2b – explain and apply relevant accounting ratios. Working capital management is a core area of the syllabus and can form part, or It is assumed that your company in Australia is going to ... It is assumed that your company in Australia is going to invest in one of these countries. You are working as economists for the company to analyse the macroeconomic condition of the target country. - 3521927