Contents

1. introduction

 introduction to finance
 functions of finance
 objectives of financial management
 scope of financial management

 WORKING CAPITAL MANAGEMENT

• Introduction to wc
• Nature of wc
• Need for wc
• Factors enhancing need of wc
• Wc cycle
• Wc concept
• Types of wc
• Determinants of wc
• Factors effecting wc requirement
• Adequacy of wc
• Pro’s and con’s of adequate wc
• Wcm
• Liquidity v/s profitability
• Types of wc
• Sources of wc
• Objectives of wc

2. DESIGN OF THE STUDY

 TITLE OF THE STUDY

 Statement of the problem
 Scope of the study
 Objective of the study
 Reference period
 Methodology
 Sample size
 Tools for data collection
 Plan of analysis
 Limitation to the study
 Operational definitions
 Overview of the chapter scheme
3. PROFILE OF THE COMPANY

 Industrial background
 Introduction to company
 Objectives of company
 Growth of orgtn
 Organizational structure
 Details of functional departments of org
 Administration
 Production
 Marketing
 Quality control division
 Engineering
 Purchasing
 Infrastructure development
 Technical input of org
 Finance
 Progress and achievements
 Upcoming projects

4. ANALYSIS & INTERPRETATION OF DATA

 Interpretation of working capital.

 Statistical representation
 Graphical representation

5. SUMMARY OF FINDINGS

 SWOT analysis

6. SUGGESTIONS AND CONCLUSION

 Suggestion for improvement of org

 Conclusion of research
 ANNEXURES
 BIBLIOGRAPHY
 BALANCE SHEET AND P/L AC FOR 5 YEARS