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working capital management

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(Querist)
13 May 2010 sir can you tell me which data required for working capital management like profit & loss account.
please tell me in detail what is working capital management
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Akbar Mirza

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Akbar Mirza (Expert)
14 May 2010 Working capital management is the management of all current assets & current liabilities.for this net working capital is required to be considered.

Net Working capital shall be calculated as follow:
Total Current Assests Less: Total current Liabilities.

Hence For working capital management following details are required

1) Cash Detail
2) Banks Detail
3) Debtors Detail
4) Stock Details (Raw material, WIP, FInished goods)
5) Creditors Details
6) othe cureent liabilities.

Under working capital management how stock is required to maintain during the year,

How the cash is utilised during the year etc. are required to cosider.
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jyoti deshmukh

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jyoti deshmukh (Querist)
21 May 2010 how i should calculate working capital management for bank of maharashtra
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