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PROJECT REPORT
ON
WORKI NG CAPITA L
Submitted by: -
PRAGATI SINGHM.B.A .
It is universally known truth that there is someone behind the success of ones career. Thatis the reason that I am neither claiming
credit of preparation of this in training report, it isthe guidance from audition luminaries of the field, which
prove to be rewarded.First of all I wish to express my sincere and heart full thanks to my teachers who helpedme for
guidance for doing training, and I am highly obliged to my all teachers whohelped me a lot for the arrangement of
my training.I would like to thanks all the family members of JAY BHARAT EXHAUSTSYS
TEMS LTD., FARIDABAD. For their support and guidance they have provided to me, which has proved vital for
mytraining. I would like to thanks Mr. H.C. Popli (Unit Head), Mr. Ruchir Gupta (Manager),Mr. P awan Gupta (As
sistant Manager ), Mr. Jagdish Mor (Assistant Manager), Mr.H eardya Nand Misra (Executive), Mr. Ravinder Pal
Singh (Executive) for reading thisreport, providing guidance based on their practical
Preface
Guide Certificate
Requireme nt Classificati on of
Conclusion Bibliograp hy
PREFACE
The need for working capital to run the dayto-day business activities is to beemphasized, we will hardly find a business
firm which does require any amount of working capital. It is concerned with the problems that arise in
attempting to manage thecurrent assets, the current liabilities and the interrelationship that exist between
them.The goal of working capital management is to manage firms current assets andliabilities in
such a way that a satisfactory level of working capital is maintained this isimportant because if the cannot maintain
a satisfactory level of working capital, it islikely to become insolvent and may even be forced into
bankruptcy. The current assetsshould be large enough to cover its current liabilities in order to ensure a reasonablemargi
n of safety. The interaction and balance of current assets and current liabilities istherefore the main theme of
theory of working capital.For the convineance of study the whole current assets and current liabilities
are further divided into cash management, receivables management, inventory management
however the emphasis in the study is on the financing of working capital requirement which ismainly through banks,
starting right from assessment of projection of working capitalrequireme nts, preparation of CMA form up till sanctioning
of limits by bank.
PROJECT report on working capital for summer training of 2 months for MBA
PROJECT REPORT ON WORKING CAPITAL IN JAY BHARAT EXHAUST SYSTEMS LTD. (Submitted in the partial fulfillment of the requirement for the two years Masters Degree (M.B.A.)) TO ... (More)
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PREFACE
RIDING INTO THE FUTURE JAY BHARAT EXHAUST SYSTEM LTD Product Range PIPE SUB-CHAMBER LINE HMSI FRONT FORK HMSI HOLDER MARUTI BAFFLE LINE PROCESS OF HINDUSTAN MOTERS PRODUCT VARIOUS MACHINES AVAILABLE OBJECTIVE SIGNIFICANCE OF STUDY CONCEPT OF WORKING CAPITAL CLASIFICATION OF WORKING CAPITAL Sources of Working Capital OPERATING CYCLE &WORKING CAPITAL NEEDS How to finance fixed assets or working capital Time Limitation SUGESSTIONS CONCLUSION BIBLIOGRAPHY
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06 / 19 / 2010
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