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  • Objectives Limitations Scope Methodology

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    Ajay Shetter
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    A company's Working Capital is the difference between a successful and a failure. Working Capital is a measure of how well a company is able to manage its working capital.

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    A company's Working Capital is the difference between a successful and a failure. Working Capital is a measure of how well a company is able to manage its working capital.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    8 views2 pages

    Objectives Limitations Scope Methodology

    Uploaded by

    Ajay Shetter
    A company's Working Capital is the difference between a successful and a failure. Working Capital is a measure of how well a company is able to manage its working capital.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    TABLE OF CONTENTS

    I.

    INTRODUCTION

    Objectives Limitations Scope Methodology

    II.

    COMPANY PROFILE

    III.

    WORKING CAPITAL

    IV.

    Management of Working Capital Need for adequate Working Capital Factors determining Working Capital requirement Sources of Working Capital Working Capital Classification

    STATEMENT OF WORKING CAPITAL

    V.

    INVENTORY MANAGEMENT

    VI.

    CASH MANAGEMENT

    VII.

    RECEIVABLES MANAGEMENT (DEBTORS)

    VIII.

    CONCLUSION

    IX.

    RECOMMENDATION

    X.

    REFERENCES

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