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Cash Done)

Cash Done)

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Published by kritii
project of cash management in minda corporation as part of summer training during pgdm
project of cash management in minda corporation as part of summer training during pgdm

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Categories:Types, School Work
Published by: kritii on Aug 07, 2010
Copyright:Attribution Non-commercial

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07/20/2013

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Table of contents
Topic1.Objective behind the project2.About the organization3.Financial statements and cash flow analysis-
Meaning
-
Relationship b/w financial statements
4.Cash flow management-
Cash cycle
-
Importance of cash management for business
-
Cash conversion period
-
Credit policy
5.Cash budget-
Inflow and outflow of cash
-
Projecting operating expenses
-
Projecting cost of goods sold
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Projecting major purchases
-
Projecting for debt payments
-
Putting the projections together 
-
Cash-flow surpluses and shortages
6.Cash flow statement-
The Importance of Cash Management
-
Cash vs. Cash Flow
-
Components of cash flow7.
Funding a Business-
Sources of finance
-
Funding Options
-
Types of analysis
-
Financial Ratios
8.Financial analysis
1
 
-
Goals and drawbacks
-
The interpretation of company accounts
9.Performance analysis of the company-
Framework for linking financial business objectives
-
Liquidity ratios
-
Profitability analysis ratios
-
Activity analysis ratios
-
Capital structure analysis ratios
-
Capital market analysis ratios
10.Working capital-
 Nature and Importance of working capital
-
Working capital cycle
-
The Management of Working Capital
-
Approaches to Working Capital Management
-
Working Capital Analysis
-
Factors influencing working capital
-
Consequences of under and over assessment of working capital
-
Financing Working Capital
-
How is working capital reflected in balance sheet
-
Working capital ratios
11.Inventory-
Why hold Inventory
-
The cost of Inventory
-
Opposing Views of Inventory
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Why We Want to Hold Inventories?
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Why We Do Not Want to Hold Inventories?
-
Independent Demand and Dependent Demand Inventory Systems
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Inventory Costs
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Behavior of EOQ Systems Successful inventory management
12.Basic financial tools and terms
2
 
Objective
Identify ways a financial statement impacts my company.
Demonstrate how different financial instruments impact financial statements.
Identify the characteristics of the statement of cash flows.
List ways a company's financial statements can impact the value of its stock.
Calculate a company’s profitability ratios.
Calculate a company's liquidity ratios.
Ways to manage the finances to achieve the strategic goals of the institution
To increase profitability
To reach self-sufficiency/breakeven point.
To increase efficiency especially reducing the cost per client
Find the optimum level of each different operational expense including the cost of funds.
To manage the costs of human resources as part of overall human resourcemanagement.
How to manage liquidity—i.e., how to keep solvent at the same time as disbursing themaximum number of loans, setting a target level of liquidity.
What is the best financing structure, i.e., how much debt including from commercialsources and how much capital do you need?
What should the asset structure be?
How to manage the fixed assets, i.e., the depreciation policy, how to finance them, arethey insured, are they safe?
How to undertake trend analysis and to compare actual performance against planned performance3

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