What do you understand by the term over capitalization? How do we know over capitalization has taken place?
Illustrate out the permanent and temporary working capital.
i) What are the suppositions of EOQ Model?
ii) Consider the subsequent data of X Ltd. Compute EOQ
• Annual usuage = 10000 units
• Fixed cost per order = Rs.150
• Purchase price per unit = Rs.20
• Carrying cost = 25 percent
Illustrate out the objectives of cash management.
Illustrate out the steps which are involved in Funds Flow statement.