Working Capital Management

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Across
  1. 5. it consists of all the raw material, Semi finished and the finished goods in the organization
  2. 7. the debts owed to a company by its customers
  3. 8. this approach matches the source of fund with nature of assets
  4. 9. it is also known as working capital
  5. 10. type of cost incurred for recovering the amount overdue than the credit period
  6. 12. it is a system for improving cash inflow
  7. 13. this model uses √(2bt/i)to find out the optimum conversion amount
  8. 16. approach not considering depreciation and profit margin in WC estimation
Down
  1. 1. it is a financial service handling accounts receivable
  2. 2. it is factoring without the obligation of absorbing any unpaid invoices
  3. 3. it is the availability of liquid assets to a market or company
  4. 4. type of relationship between the working capital and sales in % of sales method
  5. 6. it is one of the types of factoring service
  6. 10. this float is the combination of postal, lethargy and bank floats
  7. 11. it is a way of managing cash in the format of cash receipts minus cash payments
  8. 14. net OC + payables deferral period
  9. 15. it is an approach where receivables are equal to payments