1) prepare down the factors that determine the working capital requirements?
2) What do you mean by working capital financing? Which are the different sources from which the working capital can be financed?
3) What do you mean by cash flow management? Is it advisable to hold excessive cash? If no, describe why?
4) What do you understand by a security? Which are the different marketable securities in which the cash can be invested temporarily?
5) What do you mean by financial forecasting? How is it done?
6) What do you understand by inventory control? prepare different models of inventory control.