Explain the different sources of finance for funding working capital or short term finance requirement. Or what are sources of working capital ?
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Explain the different sources of finance for funding
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- How to apply the concepts of working capital management? Show your framework and discuss.Explain how the financing of working capital can be arranged in terms of short and long term sources of finance. In particular, make reference to: i) The financing of working capital or net current assets when short term sources of finance are exhausted ii) The distinction between fluctuating and permanent current assets.Explain the concept of “working capital” in finance
- Define the term the working-capital investment?What exactly does the phrase "working capital" mean? The components of working capital are listed below. What criteria does management use to determine the appropriate amount of working capital? Consider the following: what is the most significant component of working capital in your opinion? Why?When should the investment in working capital be treated as capital expenditure?
- Define the term capital investment.Explain how to classify working capital according to its “components” and accordingto “time” (i.e., either permanent or temporary) AND Describe the hedging (maturitymatching) approach to financing and the advantages/disadvantages of short- versuslong-term financing.What are the different factors affecting the requirements of working capital? Enumerate.
