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Working Capital Internship Report

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An internship report on A STUDY ON “WORKING CAPITAL MANAGEMENT “ AT DILIP MARETRIAL HANDLING EQUIPMENT BY SHARATH KUMAR CE 1NZ13MBA35 Submitted to VISVESVARAYA TECHNOLOGICAL UNIVERSITY, BELAGAUM

In partial fulfillment of requirement for the award of degree of …show more content…

Working capital management involves managing the between firm’s short term asset and its short term liabilities. The goal of working capital management is to ensure that the firms is able to continue its operation and that it has sufficient cash flow to satisfy both maturing short term debt and upcoming operation expenses. This project is based on to analysis of working capital position of the company. Various factors which influence the working capital requirement analyzed in details. For analysis, research methodology is using through the data collection with the help of interaction with the financial manager of the company and by evaluating the annual publication.
The secondary aim is to suggest way of improving financial performance of the company. The motive is to find out the reason for the inefficient use of working capital, how it will impact on the overall performance of the company. however it is little difficult to reach the solution because of the data sources available by the company is not much of the more useful for the studies and internship and period is too short with busy …show more content…

Financial decisions play a significant role in managing operations of the business concern. No business can run successfully without adequate amount of working capital. The objective of any organization is to maximize its profits. This objective can be achieved through various means like increasing sales, reducing operating cost, reducing overheads, reducing prices, increasing sales promotion. All these factors have an influence on working capital. Profits will increase considerably if the organization manages its working capital optimally. Efficient management of working capital is one of the pre-requisites for success of an enterprise. In today’s dynamic and tough competitive business environment, sound working capital management has become an indispensable pre-condition for corporate success. Every business needs funds for two purposes for its establishment and to carry out its day–to–day operations. Long-term funds are required to create production facilities through purchase of fixed assets such as plant and machinery, land, building, furniture. Funds are also needed for short-term purpose for the purchase of raw materials, payment of wages and other day-to-day expenses. These funds are known as working capital. Working capital refers to that part of firms’ capital which is required for financing short term or current

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