Working Capital Management

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Across
  1. 2. Most liquid asset
  2. 6. ..... forecasting method is similar to preparing a cash budget
  3. 8. GOC – Creditors Payment
  4. 9. Example of a source of capital
  5. 12. Gross and Net Working Capital are .... based Working Capital
  6. 13. It is an Inventory Pricing Method
  7. 14. is a source of capital because it helps in the infusion of short term funds.
  8. 15. is Raw materials + WIP + Finished Goods + Debtors/Receivables + Cash Realized
  9. 16. Toyota follows this inventory management method
Down
  1. 1. Having cash to pay obligations when they come due
  2. 3. This policy leads to an increase in Profitability but insolvency is a problem
  3. 4. The cost of maintaining inventory, holding inventory etc.
  4. 5. Example of NonCash Item
  5. 7. This current asset is not included when calculating the quick ratio.
  6. 10. this cost per unit remains the same with an increase in production
  7. 11. This policy has a low risk of insolvency and low profitability is achieved