It is the current assets of the business. Net working capital false Working capital true Aggressive working capital false Cash false Single It is an emerging trend in e-commerce where businesses serve as middleman between the buyer and the supplier. Retailing false Online delivery false Franchising false Dropshipping true Single These come from cash sales, collection of trade receivables, cash received from creditors, sale of shares, and sale of long-term assets. Cash flow statement false Cash receipts true Cash disbursements false Payables false Single It is used to determine when the business should place its orders from its suppliers. Reorder point true Economic Order Quantity false Inventory model false Optimal safety stock quantity false Single It is the desired cash balance that a business plans to maintain for its daily operations. Cumulative cash false Cash disbursements false Cash receipts false Target cash balance true Single It refers to the period granted to buyers to pay for their purchases. Credit period true Credit standards false Collection policy false Collection period false Single These are perks given to customers who pay on time. Free items false Cash gift false Allowable discounts true Loans false Single It maintains a low level of net working capital by maintaining low levels of current assets and high levels of current liabilities. Conservative working capital policy false Aggressive working capital policy true Working capital management false Cash management false Single It determines the level of inventory purchase that is optimal for the business. Economic Order Quantity true Optimal Safety Stock Quantity false ABC Inventory Model false Reorder point false Single It is used to categorize different stocks into high valued stocks, middle valued stocks and low valued stocks. Economic Order Quantity false Optimal Safety Stock Quantity false ABC Inventory Model true ABC Inventory Model false Single