problem 1:

What do you understand by the term over capitalization? How do we know over capitalization has taken place?

problem 2:

Illustrate out the permanent and temporary working capital.
 
problem 3:

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

problem 4:

Illustrate out the objectives of cash management.

problem 5:

Illustrate out the steps which are involved in Funds Flow statement.