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Working Capital Management And Cash Flow Analysis 06.07

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Working Capital Management & Cash Flow Analysis Anjana Vivek Ketoki Basu www.venturebean.com www.finexsolutions.com [email_address] [email_address]
Working Capital Cycle
Working Capital Cycle ,[object Object],[object Object],[object Object],[object Object]
How can you maximize working capital? ,[object Object],[object Object],[object Object],[object Object]
Working capital changes due to ,[object Object],[object Object],[object Object]
Factors affecting working capital ,[object Object],[object Object],[object Object],[object Object],[object Object]
How to calculate working capital? ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Caselet- DHS ,[object Object],[object Object],[object Object]
Real Life Situations ,[object Object],[object Object],[object Object],[object Object]
Real Life Situations ,[object Object],[object Object]
Real Life Situations ,[object Object],[object Object],[object Object],[object Object],[object Object]
Cash Flow ,[object Object],[object Object],[object Object],[object Object],[object Object]
Cash flow: importance ,[object Object],[object Object]
Cash Flow ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Cash from operational activities ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Cash from investing activities ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Cash from financing activities ,[object Object],[object Object],[object Object],[object Object]
Quick solutions… to improve cash flow ,[object Object],[object Object],[object Object],[object Object],[object Object]
Close the cash flow gap ,[object Object],[object Object],[object Object]
Cash flow need ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Inventories ,[object Object],[object Object],[object Object]
Inventories ,[object Object],[object Object],[object Object],[object Object],[object Object]
Accounts receivable: Motives for credit ,[object Object],[object Object],[object Object],[object Object]
Control on trade credit ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Control on trade credit ,[object Object],[object Object],[object Object],[object Object],[object Object]
Some possible problem areas ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Accounts payable ,[object Object],[object Object],[object Object],[object Object]
Dues to creditors ,[object Object],[object Object],[object Object],[object Object]
Dues to creditors ,[object Object],[object Object],[object Object],[object Object]
Caselet : MainLab - Cash Flow ,[object Object]
Caselet : MainLab - Cash Flow ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Caselet : MachCo – Cur. Ratio ,[object Object]
Caselet : MachCo – Cur. Ratio ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Thank you

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Working Capital Management And Cash Flow Analysis 06.07

  • 1. Working Capital Management & Cash Flow Analysis Anjana Vivek Ketoki Basu www.venturebean.com www.finexsolutions.com [email_address] [email_address]
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