Chapter 4 — Balance Sheet
Assets - Day 13
Can a profitable company still run out of cash? Discover how assets shape a company's financial position and why strong Balance Sheet figures do not always guarantee financial stability. Learn the difference between Current and Non-Current Assets, understand Cash, Accounts Receivable, Inventory and Fixed Assets, and explore how everyday transactions affect financial balances. Through practical CFO scenarios, identify liquidity risks, overdue customer payments and capital tied up in inventory.