PPT-Working Capital From a Treasury Perspective

Joyce Ochs amp Ken Parkinson Treasury Info Services LLC tisconsultingcom amp tisbookscom Evolution of Treasury to Strategic Partner Hot topic for past few years Attention on treasurers amp senior mgmt . on Retained . Earnings and the Income Statement. Chapter 13. 1. Learning Objectives. 2. Account for stock dividends. Account for stock splits. Account for treasury stock. Report restrictions on retained earnings. 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. Ron Wilkins, FCAS, MAAA . Vice President and Corporate Actuarial Manager. March 12, 2013. March 12, 2013. A Reinsurer's Perspective: Capital + Property Cat Pricing. 2. Safe Harbor:. The following presentation is for general information, education and discussion purposes only, . 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. 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 . 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.. TRADE FINANCE SIMPLIFIED Who We Are 2 We are a US based FinTech company, focusing on solving working capital problem for Exporters using technology Partner with FIEO and EEPC Offices in Delhi, Mumbai 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. 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.. 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. 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...