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Table Of Contents

4. Variable Working Capital:
WORKING CAPITAL MANAGEMENT
FACTORS AFFECTING WORKING CAPITAL
1. Nature of Business:
2. Sales and Demand Conditions:
3. Technologies and Manufacturing Policy:
4. Credit Policy:
5. Market Conditions:
6. Conditions of Supply:
Other factors that affect the working capital requirement are such as:
FACTORS AFFECTING ON WORKING CAPITAL OF BANK
EXCESS OR INADEQUATE WORKING CAPITAL
Disadvantages of Redundant or Excess Working Capital:
Disadvantages or Dangers of Inadequate or Short Working Capital:
FORMAT OF WORKING CAPITAL BUDGET
Particulars Amount Amount
Current Assets:
Current Liabilities:
Net Working Capital (A-B) XXX
MANAGEMENT OF BANK RELATED WITH WORKING CAPITAL
USE OF WORKING CAPITAL BY BANK
CASH MANAGEMENT
Importance of cash
IMPORTANCE OF WORKING CAPITAL MANAGEMENT
1. Importance for small firms:
2. Exploitation of favorable market conditions:
3. Investment in current assets:
4. Time devoted to working capital management:
5. Goodwill:
6. Easy loans:
Regular Payment of Salaries, Wages And Other Day TO Day
Commitments:
THE STRUCTURE OF INDIAN BANKING
SCHEDULED BANK
LITERATURE REVIEW
METHODOLOGY
RESEARCH PROBLEM
OBJECTIVE OF RESEARCH
SCOPE OF RESEARCH
METHOD OF DATA COLLECTION
LIMITATIONS OF THE RESEARCH
DATA ANALYSIS AND INTERPRETATION
BANKING BUSINESS
IMPORTANT RATIOS AS PER THE BANK VIEW
1. Cash Reserve Ratio (i.e. C.R.R.):
2. Statutory Liquidity Ratio (i.e. S.L.R.):
SOME ADVANCED SYSTEMS OF TRANSACTION IN BANK
1] R.T.G.S. SYSTEM :
2] NIFTY:
BANK PROFILE
Board of Directors:
Vision and Mission:
IT Infrastructure:
HISTORY OF BANK
The beginning and progress:
Scheduled Status:
Computerization:
Social Obligation:
SERVICES AND CHARGES OF BRANCH
THE NORMS FOR VARIOUS SERVICE IN BRANCH
Time in minutes
COLLECTION OF CHEQUE
LOANS AND ADVANCES
Interest rate of branch:-
LOANS AND ADVANCES OF BRANCH (Rs. in lacs)
Calculation of above table:-
BRANCH REGION AT GLANCE
(Rs. in Lacs)
N.P.A
Interpretation:
BUSINESS PERFORMANCE OF BRANCH
(Rs.in lacs)
1.SAVING:
2.CURRENT:
STATISTICAL AND RATIO INFORMATION OF BRANCH
NON PERFORMING ASSETS OF BRANCH (i.e.N.P.A.)
FINANCIAL POSITION OF BRANCH
(Rs. in lacs)
Total Current Assets:
Sr.No. Particulars 2010 2011 2012
Total Current Liabilities:
STATEMENT SHOWING WORING CAPITAL
A]CURRENT ASSETS 2010 2011 2012
B]CURRENT LIABILITIES
ANALYSIS OF PROFIT AND LOSS ACCOUNT
I.INCOME:
II.EXPENDITURE
BALANCE SHEET AS ON : 2010-2011-2012. [Rs. In Lacs]
Sr.No LIABILITIES 2010 2011 2012
FINDINGS
2. Business performance of the branch:
3. Net working capital of branch:
4. Financial position of branch:
5. Deposits:
SUGGESTIONS
CONCLUSION:
REFERENCES
P. 1
Final Project on WCM

Final Project on WCM

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Published by Anup Kulkarni
Working capital management
Working capital management

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Categories:Types, Research
Published by: Anup Kulkarni on Apr 29, 2013
Copyright:Attribution Non-commercial

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02/11/2014

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