Answer the following problems.

problem 1) Describe the concept of Working Capital Management. Discuss the gross and net concepts of working capital to working capital management.

problem 2) Describe the procedure of monitoring of the accounts receivables by finance manager.

problem 3) Why a bank on general rule doesn’t provide loan for long term?

problem 4) prepare brief notes on:

(i) STIFP

(ii) Hedging principle

(iii) Cost of Credit

problem 5) Describe the term money market. Describe significant segments of formal money market of your country.

problem 6) Describe the EOQ Model and the procedure of determining order point in inventory management.

problem 7) Describe the principal advantages of trade credit or payables.

problem 8) prepare brief Notes on:

(i) Daheja Committee Recommendations

(ii) Credit Worthiness of Customer

(iii) Miller-ORR Model