PPT-Working Capital Finance

By Jignesh Mehta B COM ACA amp LCS Mobile No 9699490918 Contents Definition Operating cycle of a manufacturing unit AS 2 Valuation of Inventories Classification of Current Assets and Current Liabilities. . Prof.Dimple. Pandey. . dimple.pandey@nmims.edu. 1. Working Capital. Money available to the company for day to day operations. It plays a vital role in keeping the wheel of the business running. THE NEED FOR CAPITAL. START-UP OR VENTURE CAPITAL. WORKING CAPITAL. INVESTMENT CAPITAL. START-UP CAPITAL . – “Seed money” which is simply the money needed to begin one’s business, to pay your first rent, licensing fees and all costs associated with starting a business.. 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 . 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 . ROBERT PARRINO, PH.D.. DAVID S. KIDWELL, PH.D.. THOMAS W. BATES, PH.D. . Chapter 14: Working Capital Management. Learning Objectives. DEFINE NET WORKING CAPITAL, DISCUSS THE IMPORTANCE OF WORKING CAPITAL MANAGEMENT, AND COMPUTE A FIRM’S NET WORKING CAPITAL.. Lecture . # 4. Jan H Jansen. E-mail: jan.jansen@han.nl. Lectures period 1 or 3. Lecture. Topic. Preparation. 1. Introduction SCF & Elements of SCF: . SCM, Purchase, APS, ERP and ICT. 2. Financial ratios. 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. . 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. 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. Syllabus . Working Capital Management . Reason . Existence of WC is necessary in all firm . Maximize the Profitability of firm.. Current Assets . Cash and other assets which are easily converted into cash (with in a year). FINANCIAL MANAGEMENT. TOPIC- SOURCES OF FINANCE. UNIT-II. SOURCES OF FINANCE. : . Every . enterprise, whether big, medium or small, needs finance to carry on its operations and to achieve its targets. In fact finance is so indispensible today that... 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. 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...