PPT-TOPIC : WORKING CAPITAL MANAGEMENT

SUBJECT FINANCIAL MANAGEMENT AND POLICY CLASS MCOM PREVIOUS SEMESTER 2 ND COLLEGE IB PG COLLEGE PANIPAT AFFILIATED BY KURUKSHETRA UNIVERSITY KURUKSHETRA FROM PROF RIYA INTRODUCTION. 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. Farmers . sign a . 9-year lease . with a fixed price purchase . option after 5 or 6 years, and at the end of the lease term. The goal of each project is transfer of the farm to the farmer.. We work with local partners – land trusts, University extension services, technical service providers, agricultural lenders – to position the project for long-term success.. 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 . Joyce Ochs & Ken Parkinson. Treasury Info. Services, LLC. tisconsulting.com. & . tisbooks.com. Evolution of Treasury to Strategic Partner . Hot topic for past few years . Attention on treasurers & senior mgmt. . 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.”. Choosing a Good Topic. What Happens After Brainstorming Topics?. Strategies for Brainstorming an EDD Topic. Brainstorming Review. What Do You Know?. What Do You Love?. Don’t You Hate It When . . .. (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. Sections. Cost of capital. Segmentation vs. integration. Differential costs of capital. Cross-border share listing . Foreign equity ownership restrictions. Subsidiaries’ capital structure. Cost of capital. 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 . 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.. 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. . 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.. 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...