Professional Documents
Culture Documents
(ENGINEERS) LTD.”
1. INTRODUCTION
maintain day to day cash flows. It needs enough cash to pay wages
and salaries as they fall due and to pay creditors if it is to keep its
it does not have adequate cash flows to meet its liabilities as they
they must not only consider the financial outlay involved with
acquiring the new machine or the new building etc, but must also
available of funds to pay their day to day bills, wages, and so on.
The working capital is made up of the net current assets net of the
is properly managed.
of raw materials into finished goods, which the company sells for
between a firm’s short term asset and its long term liabilities. The
3
able to continue its operations and that it has the ability to both
The better the company manage its working capital, the less the
Nirman Ltd.
the company.
company.
6
4. RESEARCH METHODOLOGY
• Research Design
research project.
• DATA COLLECTION
of the company.
company.
• SAMPLING DESIGN
• DATA ANALYSIS
Simple percentage, Bar chart and line chart will also be used.
5. LIMITATIONS OF STUDY
6. EXPECTED CONTRIBUTION
working capital inventory levels, current ratio level, quick ratio, net
compares the present year data with the previous year data and