7/31/2019 Ajay (1) (Autosaved)

1/48

http://en.wikipedia.org/wiki/Operations_managementhttp://en.wikipedia.org/wiki/Current_liabilityhttp://en.wikipedia.org/wiki/Asset#Current_assetshttp://en.wikipedia.org/wiki/Money_markethttp://en.wikipedia.org/wiki/Money_markethttp://en.wikipedia.org/wiki/Liquidityhttp://en.wikipedia.org/wiki/Profit_(accounting)http://en.wikipedia.org/wiki/Assetshttp://en.wikipedia.org/wiki/Discounted_cash_flowhttp://en.wikipedia.org/wiki/Current_liabilitieshttp://en.wikipedia.org/wiki/Current_assetshttp://en.wikipedia.org/wiki/Accounting_liquidityhttp://en.wikipedia.org/wiki/Accounting_liquidity

7/31/2019 Ajay (1) (Autosaved)

2/48

http://en.wikipedia.org/wiki/Cash_conversion_cyclehttp://en.wikipedia.org/w/index.php?title=Credit_policy&action=edit&redlink=1http://en.wikipedia.org/wiki/Economic_value_addedhttp://en.wikipedia.org/wiki/Cost_of_capitalhttp://en.wikipedia.org/wiki/Return_on_equityhttp://en.wikipedia.org/wiki/Capital_employedhttp://en.wikipedia.org/wiki/Capital_employedhttp://en.wikipedia.org/wiki/Return_on_capitalhttp://en.wikipedia.org/wiki/Materialhttp://en.wikipedia.org/wiki/Cash_conversion_cyclehttp://en.wikipedia.org/wiki/Net_present_value

7/31/2019 Ajay (1) (Autosaved)

3/48

http://www.svtuition.org/2011/08/concept-of-working-capital.html

7/31/2019 Ajay (1) (Autosaved)

4/48

http://4.bp.blogspot.com/-2Xx9eXUx1VQ/TkDNpgyJ3_I/AAAAAAAAGxs/Hx2qxg3mXhE/s1600/working+capital.PNG

7/31/2019 Ajay (1) (Autosaved)

5/48

7/31/2019 Ajay (1) (Autosaved)

6/48

http://en.wikipedia.org/wiki/Factoring_(finance)http://en.wikipedia.org/wiki/Loanhttp://en.wikipedia.org/wiki/Discounts_and_allowanceshttp://en.wikipedia.org/wiki/Credit_(finance)http://en.wikipedia.org/w/index.php?title=Economic_quantity&action=edit&redlink=1http://en.wikipedia.org/wiki/Economic_order_quantityhttp://en.wikipedia.org/wiki/Economic_order_quantityhttp://en.wikipedia.org/wiki/Just_In_Time_(business)http://en.wikipedia.org/wiki/Supply_chain_managementhttp://en.wikipedia.org/wiki/Finished_goodhttp://en.wikipedia.org/wiki/Work_in_processhttp://en.wikipedia.org/wiki/Work_in_processhttp://en.wikipedia.org/wiki/Cash_managementhttp://en.wikipedia.org/wiki/Debtorhttp://en.wikipedia.org/wiki/Inventoryhttp://en.wikipedia.org/wiki/Cash_and_cash_equivalentshttp://en.wikipedia.org/wiki/Cashhttp://en.wikipedia.org/wiki/Asset#Current_assetshttp://en.wikipedia.org/wiki/Asset#Current_assets

7/31/2019 Ajay (1) (Autosaved)

7/48

7/31/2019 Ajay (1) (Autosaved)

8/48

7/31/2019 Ajay (1) (Autosaved)

9/48

http://en.wikipedia.org/wiki/Deferred_tax_assetshttp://en.wikipedia.org/wiki/M%26Ahttp://en.wikipedia.org/wiki/Current_liabilitieshttp://en.wikipedia.org/wiki/Current_assetshttp://en.wikipedia.org/wiki/Debthttp://en.wikipedia.org/wiki/Accounts_payablehttp://en.wikipedia.org/wiki/Inventoryhttp://en.wikipedia.org/wiki/Accounts_receivable

7/31/2019 Ajay (1) (Autosaved)

10/48

7/31/2019 Ajay (1) (Autosaved)

11/48

http://www.planware.org/cashflowforecast.htm#2http://www.planware.org/cashflowforecast.htm#2

7/31/2019 Ajay (1) (Autosaved)

12/48

7/31/2019 Ajay (1) (Autosaved)

13/48

7/31/2019 Ajay (1) (Autosaved)

14/48

http://education.svtuition.org/2011/08/working-capital-forecasts.html

7/31/2019 Ajay (1) (Autosaved)

15/48

http://www.svtuition.org/2010/04/determinants-of-working-capital.html

7/31/2019 Ajay (1) (Autosaved)

16/48

7/31/2019 Ajay (1) (Autosaved)

17/48

7/31/2019 Ajay (1) (Autosaved)

18/48

http://www.svtuition.org/2010/03/debtor-management-finance.htmlhttp://www.svtuition.org/2008/11/introduction-of-inventory-management.htmlhttp://www.svtuition.org/2010/02/cash-budgeting.htmlhttp://education.svtuition.org/2010/05/fixed-assets.htmlhttp://www.svtuition.org/2010/05/current-assets.htmlhttp://www.svtuition.org/2010/01/money.htmlhttp://www.svtuition.org/2008/10/definition-of-working-capital-and.htmlhttp://www.svtuition.org/2010/03/investment-analysis.htmlhttp://www.svtuition.org/2011/08/investment-in-working-capital.html

7/31/2019 Ajay (1) (Autosaved)

19/48

7/31/2019 Ajay (1) (Autosaved)

20/48

http://www.investinganswers.com/financial-dictionary/financial-statement-analysis/accounting-835http://www.investinganswers.com/financial-dictionary/financial-statement-analysis/asset-2278http://www.investinganswers.com/financial-dictionary/financial-statement-analysis/current-assets-108http://www.investinganswers.com/financial-dictionary/businesses-corporations/profit-2042http://www.investinganswers.com/financial-dictionary/ratio-analysis/quick-ratio-924http://www.investinganswers.com/financial-dictionary/ratio-analysis/current-ratio-1095http://www.investinganswers.com/financial-dictionary/ratio-analysis/current-ratio-1095http://www.investinganswers.com/financial-dictionary/financial-statement-analysis/accounts-payable-38http://www.investinganswers.com/financial-dictionary/financial-statement-analysis/accounts-receivable-37http://www.investinganswers.com/financial-dictionary/financial-statement-analysis/inventory-2474

7/31/2019 Ajay (1) (Autosaved)

21/48

7/31/2019 Ajay (1) (Autosaved)

22/48

7/31/2019 Ajay (1) (Autosaved)

23/48

7/31/2019 Ajay (1) (Autosaved)

24/48

7/31/2019 Ajay (1) (Autosaved)

25/48

7/31/2019 Ajay (1) (Autosaved)

26/48

7/31/2019 Ajay (1) (Autosaved)

27/48

7/31/2019 Ajay (1) (Autosaved)

28/48

7/31/2019 Ajay (1) (Autosaved)

29/48

7/31/2019 Ajay (1) (Autosaved)

30/48

http://www.planware.org/cashplan.htmhttp://www.planware.org/exlplan.htmhttp://www.planware.org/exlplan.htmhttp://www.planware.org/cashflowforecast.htm

7/31/2019 Ajay (1) (Autosaved)

31/48

7/31/2019 Ajay (1) (Autosaved)

32/48

7/31/2019 Ajay (1) (Autosaved)

33/48

http://www.svtuition.org/2009/08/meaning-and-explanation-of-debt.html

7/31/2019 Ajay (1) (Autosaved)

34/48

http://www.svtuition.org/2010/01/bank.htmlhttp://www.svtuition.org/2010/02/investment.htmlhttp://www.svtuition.org/2010/02/return-on-investment-roi.html

7/31/2019 Ajay (1) (Autosaved)

35/48

7/31/2019 Ajay (1) (Autosaved)

36/48

7/31/2019 Ajay (1) (Autosaved)

37/48

7/31/2019 Ajay (1) (Autosaved)

38/48

7/31/2019 Ajay (1) (Autosaved)

39/48

7/31/2019 Ajay (1) (Autosaved)

40/48

7/31/2019 Ajay (1) (Autosaved)

41/48

7/31/2019 Ajay (1) (Autosaved)

42/48

http://4.bp.blogspot.com/-3mob9or8Kfk/Tk4k7xUb_SI/AAAAAAAAG0A/4fH_nSjx3Qc/s1600/cash+balance.PNGhttp://www.svtuition.org/2009/10/who-is-debtor.htmlhttp://www.svtuition.org/2009/12/what-is-company-what-are-its-features.htmlhttp://www.svtuition.org/2008/10/definition-of-working-capital-and.htmlhttp://education.svtuition.org/2011/08/financial-management-notes.htmlhttp://www.svtuition.org/2011/08/factoring-financial-management.html

7/31/2019 Ajay (1) (Autosaved)

43/48

http://www.svtuition.org/2011/06/credit-default-swap-simple-explanation.html

7/31/2019 Ajay (1) (Autosaved)

44/48

7/31/2019 Ajay (1) (Autosaved)

45/48

7/31/2019 Ajay (1) (Autosaved)

46/48

7/31/2019 Ajay (1) (Autosaved)

47/48

7/31/2019 Ajay (1) (Autosaved)

48/48