Working Capital Finance

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Across
  1. 3. Regulatory requirement in percentage ensuring minimum loan component in large working capital finance
  2. 4. If inventory turnover increases, holding period will
  3. 8. Component of working capital reflecting unrealized revenue from completed sales
  4. 11. Source that includes dues payable to suppliers
  5. 12. Financing against inventory stored in warehouses under bank control
  6. 14. Credit facility allowing borrower to withdraw beyond account balance up to a limit
  7. 15. A financing method where receivables are sold without recourse to a financial intermediary
  8. 16. Document format is used for financial data collection in banks
  9. 17. Movement of funds outside business without justification
  10. 18. Insurance agency that covers export credit risks in India
Down
  1. 1. Method assessing working capital as a percentage of sales
  2. 2. Minimum margin under turnover method (in % of sales)
  3. 3. The implicit assumption behind annualizing peak and non-peak sales in limit assessment
  4. 5. Parameter reduced from CIF value while determining eligible packing credit
  5. 6. Type of finance provided before shipment of goods
  6. 7. Inventory valuation method assuming earliest goods purchased are sold first
  7. 8. If Payables increase, CC will generally
  8. 9. If working capital cycle lengthens, fund requirement will
  9. 10. Inventory valuation method using latest purchase cost
  10. 13. Conversion of receivables into immediate cash through banking channel