This document discusses working capital management for small businesses. It defines working capital and explains its importance for ensuring businesses have sufficient short-term funds. The key components of working capital - current assets and current liabilities - are explained. Managing inventory levels, debtors, cash, and creditors is important for maintaining liquidity while maximizing profitability. The working capital cycle and cash flow cycle are described to illustrate how working capital flows through a business operationally. Determining optimal working capital levels involves balancing risks and costs.
Securing liquidity and reducing costs in the short-term demands a particular skillset. Seizing opportunities that arise when a market is in crisis demands another.
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Securing liquidity and reducing costs in the short-term demands a particular skillset. Seizing opportunities that arise when a market is in crisis demands another.
In this short webinar we will look at examples of the levers that might help you rapidly adapt your business to changing market situations – and discuss possible bold moves.
This introductory revision presentation guides students through the concept of basic investment appraisal. It examines the nature of capital investment spending and then outlines three common approaches to investment appraisal: payback period, net present value and accounting rate of return. Some key evaluative points relating to investment appraisal are also discussed.
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Business Metrics for the AV Industry - PSNi Network PresentationJohn Graham
This presentation is targeted to financial professionals with the focus is on metrics that help in operations and strategic planning, not valuation or financial ratios. We will discuss the current trends we are seeing in the A/V space for metrics, where we see the future for A/V metrics and the barrier to making the most of those metrics
This presentation from the Hennessey CApital team, highlights how to create additional cash flow in your business by managing working capital and steps to enhance profitability.
Working capital is a measure of a company's liquidity, operational efficiency, and its short-term financial health. To calculate the working capital, compare a company's current assets to its current liabilities, for instance by using the current ratio.
Profitability and Financial Health of a CompanyNirbhik Jangid
This presentation is about the Profitability and Financial Health of a Company and it includes:
-Importance
-Factors affecting Profitability
-Methods of calculating
-What is company's financial health?
-Factors affecting Financial Health of a Company
-How to assess your company's financial health?
-Conclusion
This presentation is an overview of Working Capital Management.
Dr. Soheli Ghose ( Ph.D (University of Calcutta), M.Phil, M.Com, M.B.A., NET (JRF), B. Ed).
Assistant Professor, Department of Commerce,St. Xavier's College, Kolkata.
Guest Faculty, M.B.A. Finance, University of Calcutta, Kolkata
Working capital (abbreviated WC) is a financial metric which represents operating liquidity available to a business, organization, or other entity, including governmental entities. Along with fixed assets such as plant and equipment, working capital is considered a part of operating capital. Gross working capital is equal to current assets. Working capital is calculated as current assets minus current liabilities. If current assets are less than current liabilities, an entity has a working capital deficiency, also called a working capital deficit and Negative Working capital
Introduction
Working capital typically means the firm’s holding of current or short-term assets such as cash, receivables, inventory and marketable securities.
These items are also referred to as circulating capital
Corporate executives devote a considerable amount of attention to the management of working capital
Definition
Working Capital refers to that part of the firm’s capital, which is required for financing short-term or current assets such a cash marketable securities, debtors and inventories. Funds thus, invested in current assets keep revolving fast and are constantly converted into cash and this cash flow out again in exchange for other current assets. Working Capital is also known as revolving or circulating capital or short-term capital.
Nature Of Working Capital
Working capital management is concerned with the problems that arise in attempting to manage the current assets, the current liabilities and the interrelations that exist between them.
Current assets refer to those assets which in the ordinary course of business can be, or will be, converted into cash within one year without undergoing a diminution in value and without disrupting the operations of the firm.
Examples- cash, marketable securities, accounts receivable and inventory.
Current liabilities are those liabilities which are intended, at their inception, to be paid in the ordinary course of business, within a year, out of the current assets or the earnings of the concern.
Examples- accounts payable, bills payable, bank overdraft and outstanding expenses.
A Project on Working Capital Management by Alok, PGDM, IPE, Hyderabad.Alok Reddy
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1. Financial ratio analysis
2. Trend analysis of the components of working capital
3. Forecasting working capital requirement
4. Calulation of the cash conversion cycle, DSO, DPO
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LEARNING OBJECTIVES
1. Develop a comprehensive understanding of the fundamental principles and concepts that form the foundation of sustainability within corporate environments.
2. Explore the sustainability implementation model, focusing on effective measures and reporting strategies to track and communicate sustainability efforts.
3. Identify and define best practices and critical success factors essential for achieving sustainability goals within organizations.
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3. Measures and Reporting in Sustainability
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2. LearningObjectives
Importance of working capital in a small business
Differentiate between long term and
short term assets
Components of working capital
Working capital cycle of a small business
Managing the big three
Identify working capital stress signals
3. Theoretically
Working Capital is stated in two ways:
Gross Working capital - Sum of all current
assets
Net Working capital - Current assets less
current
liabilities
4. Practically
Apart from one time buying land, machinery, furniture and
other fixed assets for manufacturing your firm’s products, you
will need short –term assets and short –run resources to run
the firm
This is called working capital
5. Need for Working capital
Working capital is required to ensure that a firm has sufficient
funds to pay maturing short-term debt, upcoming operational
expenses and for regular operations.
6. Current Assets
Those assets which in ordinary course of business
will be converted to cash within one year without
losing value or without disrupting the operations
of the firm
7. The differentiator
Time dimension
Short term asset lose their identity very
quickly say within a year/operating cycle
Time factor not crucial for decision
making
8. Current Assets
Inventories
Raw material
Work in progress
Finished goods
Sundry debtors
Loans and advances
Cash and bank balances
Other current assets
9. Current Liabilities
Current liabilities are those liabilities which are
intended at their inception, to be paid within one
year out of current assets or profits of the firm
Sundry creditors
Borrowings (short term)
Commercial banks
Others
Provisions
10. Managing working capital
This involves decisions regarding:
Stock levels
Debtor levels
Cash levels
Creditors
11. Working capital management
Decisions regarding working capital should be taken very
carefully as they affect either:-
Profitability of the firm
Liquidity of the firm
Increases or decreases the relative risk of the firm
12. Why managethem?
Working capital management should therefore aim at striking a
balance such that there is an optimum amount of short term
assets so that there is sufficient liquidity to pay the liabilities at
minimum cost
13. Liquidity a primary concern
A company can be endowed with assets and
profitability but is short of liquidity if its assets
cannot readily be converted into cash
The key issue in working capital management is
to avoid running out of cash
14. Learning to balance
If the size of current assets are large the comfort
zone increases and liquidity increases but profits
will go down as funds are kept idle. They have a
cost too
If the size of current assets is too small profits will
improve but liquidity will decline and you are
exposed to technical insolvency
28. Cash flow
There is a continuous flow of cash in a business
Cash inflows and outflows do not match
Cash flows in and out of business from sale of
goods to purchase of inventory
They happen in stages
If all stages were completed instantaneously there
would be no need for working capital
29. Cash flow cycle
The time lag between paying the suppliers and receiving
payment from customers
The time lag between each of these is called cash cycle
Conversion of cash to inventory
Conversion of inventory to receivables
Conversion of receivables to cash
31. Exercise
Garfield cat foods Ltd. On an average collects
debtors after 45 days, holds inventory for 75 days
and pays creditors in 30 days. It’s total spend Rs.
120 lakhs annually at constant rate. It can earn
10% if it invests this money.
Find-cash cycle, cash turnover, minimum cash
balance and savings if inventory holding period is
45 days