A SUMMER TRAINING REPORT ON [pic] WORKING CAPITAL MANAGEMENT SUBMITTED IN PARTIAL FULFILLMENT FOR THE REQUIREMENT OF MBA BATCH (2009-11) SUBMITTED TO : CONTROLLER OF EXAMINATION GURGAON [pic] PREFACE To start any business‚ First of all we need finance and the success of that business entirely depends on the proper management of day-to-day finance
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sales for each of the six months ending 30th June‚ 20x0 Solution: Note: High demand cannot be satisfied with a just in time stock management system. Therefore‚ over calculation for expected sales will be based on medium and low demand. SALES WORKING (£) Cash Receipt February = 19000 X 0.1 = 1900 Credit sales ½ X (19900 – 1900) = ½ X 17910=8955 Credit M = 2.5% X 8955 = 2239 = 224 Discount credit receipt in March = 8955- 224= 8731 Cash receipt March = 23900 x 0.1 = 2390 Credit sales ½ x (23900-
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Dell’s Working Capital The Case: Dell Computers Corporation has been growing faster than its competitors. It has revolutionized the PC industry by providing customized laptops & notebooks to its customers in a few days at competitive prices. It did so by building computers after it received customer’s orders. This enabled Dell to swiftly roll out new products‚ maintain lower inventory & respond quickly to market needs. It generated more cash due to low cash conversion cycle. Low inventory coupled
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A STUDY ON “WORKING CAPITAL MANAGEMENT” OF ITI FINANCIAL LIMITED Submitted in partial fulfillment of the requirement for the award of the degree “BACHELOR OF BUSINESS MANAGEMENT” BY SAMRIN PARVEEN NMKRV COLLEGE FOR WOMEN (AUTONOMOUS) JAYANAGAR III BLOCK BANGALORE- 5600011 ACKNOWLEDGEMENT This project would not be possible‚ without the omnipresence support and help of many. I wish to profound my gratitude to a few. I extend my deepest of gratitude to‚ Mrs. SANGEETHA NIKKAM‚ my project
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A SUMMER TRAINING PROJECT REPORT on “Working Capital Management of Acuity Builders & Developers Pvt. Ltd.” at Ashish Kumar Gupta & Associates CHARTERED ACCOUNTANTS In the partial fulfilment of the requirement for the award of “Master of Business Administration” UNDER THE SUPERVISION OF UNDER THE GUIDANCE OF Mr. Ashish Kumar Gupta Mr. Jagjit Singh (FCA DISA PROP.)
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LOVELY PROFESSIONAL UNIVERSITY DEPARTMENT OF MANAGEMENT Report on Capstone Project “Relationship between determinants of working capital and profitability in Cement sector” Submitted to Lovely Professional University In partial fulfillment of the Requirements for the award of Degree of Master of Business Administration Submitted by: Mohammad Hasan‚ Nishant Kumar‚ Pawan Singh‚ Ravi Kant In the guidance of:Ms. Ruchi Kakkar Assistant Professor Lpu. DEPARTMENT OF MANAGEMENT LOVELY
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1.1 WORKING CAPITAL CONCEPTS Business activity Business activity is dynamic in character and subject to wide fluxions. The movement from working capital to income and profits and back to working capital is one of the most important characteristics of business administration. This operation is concerned with the deployment of funds with the hope that they will generate returns‚ rendering an additional amount called profit. If the operations of an enterprise are to run smoothly‚ proper relation
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A PROJECT REPORT ON WORKING CAPITAL MANAGEMENT IN SWARAJ MAZDA LIMITED (AN INDO-JAPANESE LCV’S) [pic] SUBMITTED BY: NAMRATA CHECKER ROLL NO: E066028 (MBA) CHITKARA BUSINESS SCHOOL CHANDIGARH PUNJAB TECHNICAL UNIVERSITY PREFACE Practical training is an important part of the theoretical studies. It is of an immense importance in
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PROJECT REPORT ON “Working Capital Management of Bisleri International Pvt Ltd” Submitted in partial fulfillment of degree of Post Graduate Diploma in Management (PGDM) Batch 2011-2013 Submitted by Arpit Maheshwari Under supervision of Prof. Abhishek Tyagi (Faculty Mentor) G.L Bajaj Institute of Management and Research Plot No- II Knowledge Park –III
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chp-14.qxd 10/18/05 12:48 PM Page 145 CHAPTER 14 Working Capital Management I n the chapters on ‘Planning an SSI Unit’ and ‘ Business Plan’‚ a discussion was made on the fixed capital and the working capital. Every business needs investment to procure fixed assets‚ which remain in use for a longer period. Money invested in these assets is called ‘Long term Funds’ or ‘Fixed Capital’. Business also needs funds for short-term purposes to finance current operations. Investment
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