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