INTRODUCTION Working capital management is concerned with the problems that arise in attempting to manage the current assets, the current liabilities and the interrelationship…

LITERATURE REVIEW Working Capital Management of Infrastructure Projects PPP – BOT Highway Projects Guided by: Dr. D.R. Patel Prepared By: Soni Viral S. CP (1507) M.Tech…

WORKING CAPITAL MANAGEMENT Topics To Be Covered        Concept Definitions Types Factors Affecting WK Requirements Operating Cycle Approach Dangers of…

1. Working capital issue 2. WORKING CAPITAL • The capital of a business which is used in its day-to-day trading operations, calculated as the current assets minus the current…

WORKING CAPITAL MANAGEMENT Working capital  “It refers to the funds, which a company must possess to finance its day-to-day operations” -Ramamoorthy  Working capital…

CHAPTER 4 STATEMENT OF CHANGES IN FINANCIAL POSITION LEARNING OBJECTIVES After studying this chapter, you should be able to : � Explain the meaning of term funds (working…

Slide 1 SHORT-TERM FINANCIAL MANAGEMENT Chapter 2 – Analysis of the Working Capital Cycle Prepared by Patricia R. Robertson Kennesaw State University Slide 2 A NALYSIS…

Slide 1 Financing Retail, SME & Corporates – Sources And Risk Factors – CAs Role -By S.V.Ramana – MBA (Fin), AICWA, M.Com 1 Slide 2 Need for Finance Finance is…