Topics in Project

 Basic Definitions

 Principal, Significance & Issues of working capital management

 Working capital investment

 Impact on Liquidity,Risk & Expected profitability

 Types of working capital

 Ratios associated with working capital

 Alternative working capital policies

 Cash, inventory, and A/R & A/P management

 Short-term financing policies

 Bank debt and commercial paper

 Hedging Approach

 Factor determine working capital

 Performa of working capital estimates