XYZ Corporation is presently a short-term borrower and uses a revolving line of credit with...

Store operations believes that an increase in inventory levels will raise sales as the corporation eventually becomes known for its wide selection.

Purchasing is trying to extend terms from net 30 to net 60 with one of their primary vendors. The vendor will agree if XYZ concentrates purchases with them.

Accounts receivable is spending capital to improve its collection system. With the faster collections that will result, it anticipates recovering the outflows over a two-year period.

One large store is being remodeled. When complete, it should generate sufficient additional sales within one year to cover the capital expenditure and produce a positive return on investment.