PPT-Army Working Capital Fund (AWCF)

Investments Process and Opportunities Josh Kennedy AMCOM Logistics Center US Army Aviation and Missile Command 4 March 2015 Utility PM Example Sustain Field Acquire Dispose APAOMA New Models Major Modifications Spiral Development. The fund will invest no more than 60 of its value in company shares Launch date A Acc 03 February 2003 I Acc 23 July 2012 IMA sector IMA Mixed Investment 2060 Shares Fund size 57507184bn Yields Historical A Inc 31 I Inc 32 Ratings Morningstar 33 The fund will invest no more than 60 of its value in company shares Launch date A Acc 03 February 2003 I Acc 23 July 2012 IMA sector IMA Mixed Investment 2060 Shares Fund size 206bn Yields Historical I Inc 31 A Inc 30 Ratings Morningstar 3333 Ty Presented by:. John S. Reifsnyder, CDFM. Graduate School. Instructor. johnreifsnyder@cox.net. 1. Workshop Focus. History of Working Capital Funds (WCF). Organizations Utilizing WCFs. Myths About WCFs. From an Operational Standpoint. Office of Capital Improvements. The PIH Office of Capital Improvements administers the Capital Fund. Created by the Quality Housing and Work Responsibility Act (QHWRA) in 1998, the Capital Fund provides funds, annually, to Public Housing Agencies (PHAs) for the development, financing, and modernization of public housing developments and for management improvements.. General Issues. 2. 3. 23. .1. . Explain why the management of net working capital is critical for the survival of a firm.. 23. .2. . Explain how managing receivables, inventory, and payables is related . Course-to-Roles-to-T-code. Crosswalk. 1. Action:. . Conduct GFEBS Course-to-Roles-to-T-codes Crosswalk. Conditions: . FM Leaders in a classroom environment using doctrinal and administrative publications, practical exercises, personal experience, handouts, discussion and access to GFEBS.. and . Other Revolving Funds. Stew Petchenick. Accounting & Finance Policy. John Raisigel. Program/Budget. Gretchen Anderson. Director, Revolving Funds. Tom Meredith. Program/Budget. Agenda. Working Capital Fund Overview. Working Capital Finance. Working Capital is a financial metric which represents operating liquidity available to a business.. The goal of working capital management is to ensure that the firm is able to continue its operations and that it has sufficient cash flow to satisfy both maturing short-term debt and upcoming operational expenses.. IMAS. 1. Working Capital Overview. Working capital is a firm’s investment in short-term assets--cash, marketable securities, inventory, and accounts receivable. . Net working capital is current assets minus current liabilities. . Overcoming a liquidity crisis (cont.). The possibilities of internal financing sources depend strongly on the company and the respective industry. If the company has been successful in the past and has substantial assets or a large number of machines, there are alternatives to debt capital or the injection of equity.. SUBJECT: FINANCIAL MANAGEMENT AND POLICY. CLASS: MCOM( PREVIOUS). SEMESTER: 2. ND. . COLLEGE: I.B( P.G) COLLEGE PANIPAT, AFFILIATED BY ,KURUKSHETRA UNIVERSITY, ,KURUKSHETRA . FROM: PROF. RIYA. INTRODUCTION. nts. Nature of busines. Conditions of supply. Production Policy. Seasonal Operations. Credit Availability. Credit policy of enterprises. Growth and expansion. Price level change. Circulation of working capital. Private. . Equity. . Investment. . Models. in CMB . Regulations. Venture . Capital. . and. . Private. . Equity. . Concepts. in CMB . Regulations. Investment. Company Model. Scope. of . Activities. Working Capital is a part of the capital that is needed for meeting the day-to-day requirements of the business concern. For example, payment to creditors, salary paid to workers, purchase of raw materials, etc., normally these expenses are...