Determine working capital requirements of organisation

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Reference no: EM131259265 , Length: 40

Assignment

1. Explain in brief the factors that determine the working capital requirements of a business organisation

2. a) Why do companies prepare bank reconciliation statement?

b) Refer to practical question 14.4 page 177-178 in the handount.

3. How can business organisations manage prodently the following current assets and liabilities?

a) Cash
b) Accounts receivables
c) Inventory
d) Prepayments
e) Marketable securities
0 Account payables
g) Overdraft
h) Deferred payments (outstanding)

4. A company is considering a new customer for credit facilities: explain the source it can use to gather credit information on this customer.

5. What factors should a business consider when choosing a bank to open account with?

Reference no: EM131259265

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