Working Capital Management - A quick Readable Guide for Working Professionals And Students

About The AuthorNavneet Munjal is a CHARTERED ACCOUNTANT having more than 25 years of experience of working at Senior Management level in BANKING RETAIL TELECOM AND CONSULTANCY.Starting his professional journey of a Chartered Accountant as a Management Trainee in a Private Sector Bank at a young age and rising to the Top Management Level within a short span of about 5 years holding various key positions including working as Dy. Chief Finance Officer of the same organization is the outcome of his in-depth knowledge and expertise in delivering best results and business goals. This was followed by a never stopping journey of Holding Senior Roles In Retail And Telecom Sector (Vice President Head of Finance & Accounts Head Treasury Head Internal Audit Budgeting and Planning Head Fund Manager). Currently CA Navneet is providing Consultancy Services to leading organizations and start-ups in the fields of Accounting Finance Taxation Costing Business Planning and implementation Good Corporate Governance and related matters.Areas Of His Expertize include Preparation of Annual Reports Preparation and Review of Financial Statements Implementation of Cost Reductive Accounting and Business Practices for Profit Maximisation Computations and Tax Planning Budgeting Fund Raising as well as dealing with matters relating to Internal Audit Window Dressing Taxes and Frauds. Besides these CA Navneet is also considered to be an EXPERT IN HANDLING MERGERS AND ACQUISITIONS and their related accounting matters.Key Points of the Book• UNDERSTANDING OF WORKING CAPITAL• BANK FUNCTIONS & VARIOUS LOAN FACILITIES• WORKING CAPITAL: NEED & DETERMINATION• SOURCES OF WORKING CAPITAL FINANCE• WORKING CAPITAL PROCESS FROM PRE-SANCTION TO POST-SANCTION• MAXIMUM PERMISSIBLE BANK FINANCE (MPBF)• Affecting & Strategies To Manage Working CapitaL• MANAGEMENT OF CASH & MARKETABLE SECURITIES ACCOUNT RECEIVABLES & INVENTORY