PPT-PRIIA 209 Equipment Capital Working Group

Ron Pate Director Cascades Rail Corridor and Washington State Department of Transportation Rail Division Presentation Outline Working group objectives and charter Key findings to date Outline for final plan. 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 . Best Practices . Preparing for a Loan . Mickie Nuss – F&M Bank . Sara . Meidinger. – Bank of Stockton. Thursday November 2. nd. , 2017. Do’s . Bring everything the Banker needs . Tax Returns . Washington, DC February 23, 2018. 1. Charlie King– Chairman. PRIIA 305. Technical Subcommittee. TSC Overview . 2017 Highlights. 2018 Projects. How Can We Improve?. 2. Presentation Summary. Furniture, Fixtures and Equipment Guidance Document CLC-9 April 2014 for State Operated Campuses 1 Objective Increase knowledge and understanding of: Furniture Fixtures & Equipment (FF&E) Funding Sources please contact: Steve Meredith, Manager Business Finance Assistance (412) 391-5590 x325 smeredith@spcregion.org Todd Stranko, Loan Analyst Business Finance Assistance (412) 391-5590 x350 tstranko@spc 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.. How could you negotiate a better deal with vendors and suppliers?. How can you plan for seasonal ups and downs?. Is it wise for you to use a credit card to offset cash flow issues?. Capital; . Guaranteed Business Loans thru lenders. 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. September 13, 2023. (The webinar will begin shortly). Welcome!. We will address questions at the end of the presentation.. You can submit questions in the following ways:. Q + A feature on Zoom . Through . 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. General Guidelines . The Capital Committee. Who does what?. Timeline. Purchasing. Using Self Service Banner (SSB) to request capital equipment. General Guidelines . Each year, individual departments are given the opportunity to reallocate their... 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...