MBA- Develop the Working Capital Policy Report of a company

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mba726-_assignment.doc

MBA-WORKING CAPITAL MANAGEMENT MODULE ASSIGNMENT

Topic: Choose a company of your interest or the company you work for and develop the Working Capital Policy Report. In any case you should have access to required company’s information.

Instructions:

( Deadline: The assignment should be submitted by 17/10/2016). No late submissions will be accepted.

( This is an individual piece of work.

( Word Limit: 4000 words (±10%).

( Elements: Font size 12pt; Font Style: Times New Roman, Paragraph: double spacing.

( Referencing: References all material appropriately using the Harvard referencing system. Add a reference list at the end of the script

( Follow the suggested structure appearing below

Working Capital Policy Report: Recommended structure

Content

Words

Words Introduction 200

200

Main body

Working Capital Analysis

Working Capital Cycle

Financial Performance (Ratios)

Inventory

Sundry Debtors

Cash & Bank Balance

Cash management strategy

3600

Conclusion

200

Reference List

Reference List