CONTENTS OF THE PROJECT
1.
INTRODUCTION
2.
WORKING CAPITAL CYCLE
3.
SIGNIFICANCE OF WORKING CAPITAL
4.
WORKING CAPITAL MANAGEMENT
5.
FACTORS AFFECTING WORKING CAPITAL
6.
WORKING CAPITAL FORECAST
7.
HUMAN ASPECTS IN WORKING CAPITAL MANAGEMENT
8.
CASH MANAGEMENT
9.
INVENTORY MANAGEMENT
10.
MANAGEMENT OF RECEIVABLES
11.
WORKING CAPITAL FINANCING
12.
RATIO ANALYSIS
13.
CASE STUDY
14.
CONCLUSION
15.
BIBLIOGRAPHY
1
2 3 4
5 6 7
8 9 10
11 12 13
14 15
