ABSTRACT

SUBMITTED BY: KEERTHI NESAN

REG NO: BC0140030
SUBMITTED TO : PROF. KUMARESAN

TOPIC: WORKING CAPITAL MANAGEMENT

Working capital management in an MNE requires managing the repositioning of cash
flows, as well as managing current assets and liabilities, when faced with political, foreign
exchange, tax and liquidity constraints. The overall goal is to reduce funds tied up in working
capital while simultaneously providing sufficient funding and liquidity for the conduct of
global business. This should enhance return on assets and return on equity. It also should
improve efficiency ratios and other evaluation of performance parameters. So researcher is
going to work and research on the topic of WORKING CAPITAL MANAGEMENT .

WORK ON PROJECT

And Working capital cycle involves conversions and rotation of various constituents /
components of the working capital. Initially cash is converted into raw materials. and finally
researcher is going to find and explain how this working capital management is working and
how cash are converting into raw material.