Working Capital Management

Meaning “ The excess of current assets over currents liabilities ” also known as circulating, revolving or fluctuating capital Components of Working Capital Current liabilities Current assets Taxes & dividends payable Inventory of raw materials, Stores & spares, FG Advances received Receivables Short term borrowings Short term advances Outstanding expenses Temporary investments Creditors Cash & bank balances

TYPES ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Factors determining WC requirements ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Working capital management ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Components of WCM ,[object Object],[object Object],[object Object]

INVENTORY MANAGEMENT ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

TOOLS OF INVENTORY MANAGEMENT ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

CASH MANAGEMENT ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

2. Managing cash flows ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

3. Determining optimum cash balance 4. Investment in marketable securities. Selection of securities Safety Maturity Marketability

RECEIVABLES MANAGEMENT ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Management of receivables ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Ageing Schedule ,[object Object],[object Object]

Working Capital Management

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Working Capital Management