Analysis Of The Relationship Between Working Capital And Cash Flow And Its Influence On Financial Performance

Abstract

Objective study This For analyze connection between working capital with Genre cash flow and its effects to performance finance . Through literature studies from results study past and results study This showing that working capital and flow cash flow has very close relationship . working capital and flows cash flow is very blessed tightly . Working capital can be measured with see rotation cash flow at a time period time certain factors and Working Capital and Cash Flow are influential to performance company . The more tall level cash turnover means increasingly fast return of incoming cash to the company . With Thus , cash will be can used return as working capital For finance activity its operations so that No bother condition finance company with thereby can increase profits for company . Suggestions for further research are several study Still focused on cash flow _ general , preferably done study in a way deep to three type cash flow ie operations , investments and financing