QUESTIONAIR FOR WORKING CAPITAL MANAGEMENT

Name of Concerned Person ………………………………………………….

Designation

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Contact No.

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1. Who sets the management policy for working capital for your Corporate? Board of Management President/ Chairman Finance Committee Financial Controller Other

2. How often the management policy for working capital reviewed? Monthly Quarterly Semi-annually Annually Whenever necessary

3. Does your bank have an overall policy for the management of its workingcapital? Formal Policy No Policy Informal Policy

What is the problem in it? And what are the other sources of finance? 16. Do you get the higher level sanction? 7. Does your Corporate have an overall policy for the management of its working capital? Formal Policy No Policy Informal Policy Q. How you control your working capital requirement? 14. is it based on your operating cycle. How do estimate your working capital? 8. if yes what is the duration of operating cycle? 9. How do you control your working capital/ processing time? 5. Do you use banking source to finance your working capital? How convenient it is? 15. What is your overall opinion? SECTION – II Objective. Do you give credit facility to your customer? 13.4. How do you arrange for additional working capital? 6.To know the working capital policy of different Corporates Q. Does your demand vary as per season? If yes how you arrange for the additional demand? 11.2. Do you get credit facility from your supplier? 12.1. Who sets the management policy for working capital for your Corporate? Board of Management President/ Chairman Finance Committee Financial Controller . How you finance your working capital requirement? 10.

Does your demand vary as per season? Yes No .7.3. Is the working capital based on your operating cycle? Yes No Q. How do you arrange for additional working capital? Q. How often the management policy for working capital reviewed? Monthly Quarterly Semi-annually Annually Whenever necessary Q.Other Q.6.5. How would you describe your policy for the management of working capital? Cautious Aggressive Situational Changes overtime Q.4.

Do you give credit facility to your customer? Yes No Q. Do you get credit facility from your supplier? Yes No Q.8.Q. Do you use Corporateing source to finance your working capital? Yes No .10.9.

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