Working Capital Management - Cash Management

[@kennethchristianwilbur7925]

Thank you sir 🤗

[@parkgiyoung5572]

Thank you sir.

[@Miley_luvvs]

Thanks for this!

[@KShadesu]

Good day sir. Why is it that the base of interest income is only 2 days? Bakit hindi po annually?

[@TobyUnravels]

@@KShadesu Hey. Two days worth of collection are made available to the company. The interest calculated is for the entire year for that amount.

[@patriciaisabelcayabyab9419]

nice vid!