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Managing Working Capital
Tags :
Managing Working Capital, capital for business, working capital, investment, managing investment
Industry :
Banking, Investment Banking, Asset Management, Private Banking/Wealth Management
Functional Area : India, Change Management, Strategy Execution, Innovation |
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About "Managing Working Capital" topic:
Cash is the lifeline of a company. If this lifeline deteriorates, so does the company's ability to fund operations, reinvest and meet capital requirements and payments. Understanding a company's cash flow health is essential to making investment decisions. So lets discuss the challenges, issues, methods and other effective ways how companies can manage their working capital.
2 insight
, 2 debates
, 3 idea contests
on topic: "Managing Working Capital"
Prev1NextShowing 1 - 6 of 6
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(rate this)
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1
Helps to know the present state
2
To identify Long term and Short term uses
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shailesh
| Supported idea
"LIFE BLOOD OF BUSINESS"
| 1 year ago
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A cash flow statement, when used in conjunction with the rest of the financial statements, provides information that enables users to evaluate the changes in net assets of an enterprise, its financial structure (including its liquidity and...
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Niraj S Kakkad
| Added idea
"Adds accountability to the financial statement"
| 1 year ago
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A cash flow statement is the final financial report generated, the data is pulled from the income statement and balance sheet and helps in validating the financial position of the organization. Analysts, investors, stockholders, potential...
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![](http://usrimg.toostep.com/images/profile_photo/29/icons/28597_190608081702.jpg "IT/Technical Editor, GP (http:\\sasiraj.emurse.com\"){kind=icon} |
sasi raj
| Supported idea
"Helps to know the present state"
| 1 year ago
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I guess new GAAP rules does not mandate Cash flow any more, Please check.... Here is what I found from Yahoo Answers "Under Indian GAAP (AS 3) , inclusion of Cash Flow statement in financial statements is mandatory only for companies whose share...
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Ideate: "What are the benefits of cah flow statemet??" deleted from your view.
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(rate this)
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1
Disposal of inactive assets
2
Budget and control cash flow.
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Shashi Kumar U
| Added idea
"Budget and control cash flow."
| 1 year ago
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Proper budgeting of all the out flow and inflow of cash is a must to ensure correct control.After budgeting inflow should be allotted to expenses according to the urgency and importance.always make one collect the dues in time
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Mathew Cherian
| Added idea
"Maintain payroll cash at the begining of the month"
| 2 years ago
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A company small or big should have a Cashflow plan for the whole financial year on monthly basis. So the payroll requirement must be either maintained as cash or as accounts payable which need be financed. This is the most ethical process when it...
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Ideate: "How to survive cash flow crisis ?" deleted from your view.
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(rate this)
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1
List it down....
2
Collection time
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Srinivas suravajhala
| Added idea
"Knowing the importance of WC and manage it wisely."
| 1 year ago
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Working capital represents the operating liquidity available to a business firm. A company can be endowed with assets and profitability but short of liquidity if its assets cannot readily be converted into cash. Positive working capital is...
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m k mathai
| Supported idea
"Collection time"
| 1 year ago
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i agree. managing which menas shortening the working capital cycle is the most important element of working capital management. you have to convert everything into cash in the shortest possible time. that includes everyting from raw materials to...
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Biplov Kumar Ghosh
| Supported idea
"List it down...."
| 1 year ago
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Apart from meeting day to day operational expenses working capital is also required to meet the unforeseen expenses which may crop up due to failure by third party to fulfil their obligation in a business transactions.Therefore the best way to...
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Ideate: "How to manage working capital effectively?" deleted from your view.
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(rate this)
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I found this fascinating quote today: Cash flow management is a problem for almost any firm, large or small. The worst symptom of the problem: the business runs out of cash. Watching a business floundering, running out of cash even as it makes great sales and profits is painful. Painful though it may be, it is common and repeatedly the cause of business failure. Viktor, Entrepreneur Success Stories , Jun 2009 You should read the whole article.
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Vishnu Upadhyay
| Commented
| 1 year ago
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"Cash Flow Management" to manage the monthly procurement and expenditure efficiently require the effective collection from the Debtors so that cash is always available to meet the payments to the venders for good/supplies, expenditure and payrol etc.
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SR Sham Sunder
| Commented
| 2 years ago
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I have been in this for the last 20 years. What you have indicated is true and so are the responses. But where is the solution? There have been more and more working capital problems every day. The problem is understood. The solution is not...
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Devi Kaladeen
| Commented
| 2 years ago
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Very refreshing for me indeed since I review cash flows on a monthly basis. However, thanks for posting this article. Would love to see much more of accounting/finance/audit articles posted and discussed on this site. Appreciated.
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Insight: "Cash Flow Management" deleted from your view.
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(rate this)
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With the equity markets retesting historic highs, you now need to frame your investment strategy carefully. After all, it’s better to be safe than sorry, as the adage goes. Though India is in an economic sweet-spot presently, the world economy and the financial system face considerable imbalances and uncertainties. Any adverse global development could cause this gush of liquidity, primarily responsible for the swift run-up in domestic equities, to reverse direction pretty quickly leave India. The way forward Here are the possible courses of action available to you while framing your investment strategy at this point of time. 1. Invest: Indian equities still offer attractive wealth creation ...
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Rashmi Patil
| Commented
| 1 year ago
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A good information indeed...this year the sensex is in good shape & you go for investments in mutual funds
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Vipin Bhasin
| Commented
| 1 year ago
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Although Market is always risky but we can invest at present scenario with carefully. Factor are good for market. Growth rate , GDP & international factors are quite supportive. We can not expect any deep correction in near term. But the market...
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Insight: "Life beyond 20,000: Invest carefully" deleted from your view.
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(rate this)
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Smart Work
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1
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0
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Hard Work
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sheela sangapure
| Argues in support of
"Smart Work "
| 1 year ago
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Work done in smarter way will be appreciated and will allow to grow in right way. Because many times people choose to work hard and stay long hours in office but smartly done work will consume your less time and will allow to look into other work too
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Debate: "WORK" deleted from your view.
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