10 MARKS:

1 Explain the concept and importance of working capital?

2 Explain the factors affecting working capital?

3. Compare and contrast liquidity Vs profitability

4. Explain the various approaches to estimation of working capital.

5. Explain operating cycle approach?

6. What are the factors for consideration of management of inventories?

7How will you determine optimum inventory for a medium sized firm?

8Explain the techniques used in in inventory management?

9How will you finance current assets?

10. What are the costs associated with inventory management?

11. Explain the overview of receivables management?

12What are the various collection policy followed by the firms in receivables ?

13. Explain in detail maturity matching

14. What factors will you consider in credit analysis?

15What factors to be considered in in disbursement?

16. Explain netting in cash management.

17 Explain stochastic model.

18. How will you prepare cash budget?

19Explain in detail centralized cash management.

20How will you determine optimum level of cash?

21Explain various short term sources of financing working capital.

22.Explain various long term sources of financing working capital

23What are the factors to be considered for adequacy of working capital?

24. Explain the banking norms for financing working capital

25. List some current assets and current liabilities and explain them