Concepts of Working Capital Management in Management Accounting

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Across
  1. 4. LIQUIDITY Measure of ability of debtor to pay debts as and when they fall due.
  2. 6. _____-Liquid ratio is the relationship between absolute liquid assets and liabilities.
  3. 10. Working Capital Management is a ___ concept.
  4. 11. Amount to be paid but not credited to payer's account
  5. 15. ____ are short-term debts owed to the company.
  6. 16. ____ period during which companies allow customers not to pay their bills.
Down
  1. 1. An Approach to match assets and liabilities.
  2. 2. Accounts payable falls under the head ____.
  3. 3. Making deccisions relating to investment in trade debtors.
  4. 5. ____ is determined by dividing relevant income for the 12 months by capital employed.
  5. 7. A ratio showing how many times a company has sold and replaced inventory during a period of time
  6. 8. Transactions recorded as they occur even if the payment has not been received.
  7. 9. The approach of working capital management where company prefers to have more cash.
  8. 12. ____ working capital is equal to the total of current assets.
  9. 13. ____-capitalisation is when company does not have sufficient capital to conduct business.
  10. 14. ____ working capital is the fluctuation of capital over and above permanent working capital.