WORKING CAPITAL MANAGEMENT TERMS

Edit Answers
12345678910111213141516
Across
  1. 5. Cost of operations a company incurs to generate revenue.
  2. 6. Y=a+bx, method of estimating working capital requirement.
  3. 8. Difference between current assets and current liabilities.
  4. 11. Revenue are recognized when earned (Basis of Accounting).
  5. 12. Other name for Trade Credit Management is______ Management.
  6. 13. Rearrange this word RENTONIYV.
  7. 14. WC=Inventories +Trade Receivables +_______ -Trade Payables
  8. 15. Short term financing from the sale of receivables to a third party
Down
  1. 1. Mathematical model which assumes that cashflows are not uniform, but have variants.
  2. 2. _____ approach is a risk free strategy of working capital financing.
  3. 3. Raw Material->WIP->Finished Goods->Debtors->Cash->Raw Material
  4. 4. Type of cost associated while managing receivables.
  5. 7. High Investment in working Capital.
  6. 9. Can be easily converted into cash.
  7. 10. Full form of JIT- An Inventory Control Technique.
  8. 16. Loan, A Loan’s maturity, stated in months or years