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Working capital management of small and medium enterprises in Cebu

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Figure

Figure 1. Schematic	Diagram	of	Working	Capital	Management	of	SMEsthey meet different competitive companies.
Table 1.1. Initial	sources	of	funds Preparation of cash budget is very important
Table 1.4. Techniques	by	which	surplus	cash	is	invested	 by	entrepreneurs
Table 2.3. Evidences	to	suggest	customers’	indebtedness Table 2.4.	Offer	cash	discount	for	early	paymentsprocedure  only  8  (21.05)  of  the  38  operators
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