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Working capital management

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WORKING CAPITAL MANAGEMENT
Meaning β€œ 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]
[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]

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Working capital management

  • 2. Meaning β€œ 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
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  • 12. 3. Determining optimum cash balance 4. Investment in marketable securities. Selection of securities Safety Maturity Marketability
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