Working Capital Management

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