Working Capital Management

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Across
  1. 3. Time taken by banks to collect cheques.
  2. 6. Estimate of cash receipts and dibursements of cash during a future period of time.
  3. 8. When there is a high level of current assets maintained by the management falls under which policy.
  4. 9. Motive of holding cash in order to invest in profitable opportunities.
  5. 12. Issued by RBI on behalf of the government.
  6. 13. Concept of Gross Working Capital.
  7. 14. Selling accounts receivables to a third party at a discount.
Down
  1. 1. Ability to convert an asset into cash immediately.
  2. 2. Hiring a post box and authorising a local bank to operate it.
  3. 4. Estimation of working capital for future.
  4. 5. Amounts which customers fail to pay.
  5. 7. Motive of holding cash in order to make transactions.
  6. 8. Influences the volume of sales of a firm.
  7. 10. Technique to plan and control the use of cash.
  8. 11. When the firm is earning no profits and lot of idle funds are kept then the working capital of the firm is.