A Summer Project Report on “Analysis of Working capital ” At Essar oil JAMNAGAR :: Prepared By :: MAJITHIA PUNIT B. :: Guided By :: PROF.DEVANG VAGHELA Academic year: 2010-2011 Roll No: 28 Seat No : :: Collage Name:: Shree H.N.Shukla Collage of Management Studies‚ Rajkot :: Submitted to :: Gujarat Technical University‚ Ahmadabad DECELARATION I MAJITHIA
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Narrative Flow of the Current System a. Flow of Data Figure 1 shows the data flow diagram of the current system where do the Research data on Research Development and Extension come from. First‚ the data will come from the Researcher then they will give it to their adviser‚ next to the Department Coordinator‚ Research Chairman‚ Campus Dean‚ Campus Administrator then it will be sent to Research Development and Extension Office on Capiz State University Main Campus. 1.0 Adviser 2.0 Department
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Materials .............................................................................................................7 1. Projects‚ The Cutting Edge of Development ....................................................................9 What Is a Project? .................................................................................................................9 Plans and Projects .................................................................................................................11
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one of the largest independent funds in France. With his second fund he would focus on investments in France on a larger scale. On April 29‚ 1999‚ a new investment opportunity arose for Butler: Autodistribution (AD). AD is an entrepreneurial firm and has become the largest independent automotive parts wholesaler in France by the end of the 1990s. This report starts with an analysis of the opportunities and risks for the AD deal and determines whether Butler should make a proposal or not. Hereafter
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Cash Flows for Discounting Calculations When managers are forecasting the cash flows for a project‚ they will consider the expected revenues and costs‚ but they must also include an estimate for working capital requirements. The working capital will be required in period 1 to allow the business to acquire inventories and build up debtors (receivables) to the extent that these are not matched by trade. The working capital will be recovered at the end of the project when the inventories are sold‚
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Project Management‚ 2e (Pinto) Chapter 3 Project Selection and Portfolio Management 3.1 True/False 1) Numeric project selection models‚ by their very nature‚ employ objective values. Answer: FALSE Diff: 2 Section: 3.1 Project Selection Skill: Definition AACSB Tag: Reflective 2) Every decision model contains both objective and subjective factors. Answer: TRUE Diff: 3 Section: 3.1 Project Selection Skill: Factual AACSB Tag: Reflective 3) A simplified scoring model
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explain the statement of cash flows by incorporating the statements No. 95‚ 102 and 104 that establish standards for cash flows reporting issued by FASB[i]. FASB Statement No. 95 (FAS 95) “Statement of Cash Flows” supersedes APB Opinion No. 19‚ Reporting Changes in Financial Position‚ and requires a statement of cash flows as part of a full set of financial statements for all business enterprises[ii] in place of a statement of changes in financial position and classify cash receipts and payments according
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AN ANALYSIS OF THE ACCOUNTING SYSTEM OF COOKRIDGE CARPETS LTD (CCL) WITH RECOMMENDATION FOR IMPROVING ITS INTERNAL CONTROL Submitted by: AAT student membership number: Date: July 2012 This report is submitted for assessment of the AAT Learning and Assessment Area ‘Internal control and Accounting System.’ LIST OF CONTENTS Title Page Number 1. Terms of
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Bank Management System ------------------------------------------------------------------------------------------------------------ Compiled By Aniket Dinesh Khandagale March 2009 Under the Guidance of Ms. Shivaranjani Nittekar & Ms. Sheetal Singh Submitted in Partial Fulfillment of the Requirements for Qualifying the B. Sc. (I.T.) Semester VI Examination. University of Mumbai Elphinstone College (Accredited ‘A’ Grade by NAAC) Dedicated to
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Where Ft + 1 = forecast for year ) α = smoothing parameter et = error in the forecast for year t = St = Ft F1 is given to be 2100 and α is given to be 0.3 The forecasts for periods 2 to 14 are calculated below: Period t Data (St) Forecast (Ft) Error (et St =Ft) Forecast for t + 1 (Ft + 1 = Ft + α et) 1 2‚000 2100.0 -100 F2 = 2100 + 0.3 (-100) = 2070 2 2‚200 2070 130 F3 = 2070 + 0.3(130) = 2109 3 2‚100 2109.0 -9 F4 = 2109 + 0.3 (-9) = 2111.7 4 2‚300 2111.7 188
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