MS-41 june-2008
MS-41 : Working capital management
1, Explain the concepts of gross and net working capital. How would you plan the working capital requirements of a firm in the long term ?
2. Why do firms hold cash and marketable securities ? Discuss the various methods through which firms recognise and manage the uncertainty associated with cash flow variation.
3. XYZ Ltd. is evaluating a project casting Rs. 96 lakhs interest @ 10%o p.a. payable every month}. Find out the worrking capital requirement of the project based on the follorving information :