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Working Capital Management WorksheetWorking Capital Management WorksheetWorking Capital Management Concepts WorksheetConceptApplication of Concept in the SimulationReference to Concept in ReadingWorking CapitalIn the working capital management simulation, the management of the working capital included mostly the management of collections and loan repayment.“Short-term, or current, assets and liabilities are collectively known as working capital” (Brealey, Myers, &.