PPT-Chapter 13 Working Capital Management Learning

Chapter 13 Working Capital Management Learning Objectives 1 Model the cash conversion cycle and explain its components 2 Understand why the timing of accounts receivable is important and explain the components of credit policy 3. And 57375en 57375ere Were None meets the standard for Range of Reading and Level of Text Complexity for grade 8 Its structure pacing and universal appeal make it an appropriate reading choice for reluctant readers 57375e book also o57373ers students Strategic . working capital management. Corporate Financial Strategy. 4th edition. Dr Ruth Bender. Working capital: . contents. Learning objectives. Working capital affects sustainable growth. The working capital cycle. Quazi. Afzal Hossain. PHD FELLOW. AEIS 604. DEPT. OF AEIS. SHER-E-BANGLA AGRICULTURAL UNIVERSITY. . . “Social capital” appeared in a book published in 1916 USA. -how . neighbours. could work together to oversee schools.. 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 . Charged on the profit arising on disposal of capital assets. Rate of CGT in . 2015 . is 33%. Capital Gains Tax. The charge to CGT. Section 28 TCA 97. CGT “…shall be charged in accordance with the Capital Gains Tax Acts in respect of capital gains, that is, in respect of chargeable gains computed in accordance with those Acts and accruing to a person on the disposal of assets.”. (F. 41) . Long-term Capital Improvement Trust Fund . (F46). . Presented by:. Carey Bradley, Consultant. School Financial Services Team. Department of Public Instruction. January 21, 2016. 1. Capital Projects Funds 4x. 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. CO TO BE LEARNED IN CHAPTER. Explain the government rules and regulations related to financial management, Industrial safety acts.. CONTENT OF CHAPTER. Financial Management- Objectives & Functions . No forest should be permitted to be worked without the Govt. having approved the management plan. . . 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. . Chapter 16. (Ch. 15 in the 4. th. edition). 2. Basics. Working Capital Basics. The assets/liabilities that are required to operate a business on a day-to-day basis. Cash. Accounts Receivable. Inventory. Meaning:-. -It is the basic requirement of a business.. -It means amount of money or funds invested in the business.. -It may be used as fixed capital or working capital.. -It is required for the promotion, for orderly functioning and also for the growth, expansion and diversification of business activities.. 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.