Working capital management

Working Capital Management for Infrastructure Firm Presented by:- Amit Kumar Roy 1014370005 Mentor: Ms. Punjika Rathi Asst. Professor Department of MBA

Introduction:- ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Scope Of Study ,[object Object],[object Object],[object Object]

Strategic Analysis of Infra co.:-

Working-Capital & Sources ,[object Object], Cash Credit Working Capital Demand Loan (WCDL). Standby Line Of Credit (SLC) Letter Of Credit. Bank Guarantee. HP Finance. Term Loan .

Methodology Of Study ,[object Object],Client (Seller) Customer (Buyer) Factor Sends Invoice Place order Delivery of Goods & Invoice Pays Pays upto 80% Fixes Customer limits

Methodology Of Study ,[object Object]

Methodology Of Study ,[object Object],[object Object],[object Object]

Methodology Of Study ,[object Object],[object Object]

Methodology Of Study ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Methodology Of Study ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Conclusion:- ,[object Object],[object Object],[object Object]

Refrences:- ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Amit Kumar Roy MBA 2 nd year 1014370005

Working capital management

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