Financial management Notes in Hindi CS Executive - CSHindinotes

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CS EXECUTIVE FINANCIAL MANAGEMENT 9) E.O.Q. = A = Annual Requirement O = Order Placing Cost C = Carrying Cost/Unit Per annum 10) Total Annual Cost = Purchase + Ordering Cost + Carrying Cost Purchase = Annual Requirement Purchase Price. Ordering Cost = Ordering Cost Carrying Cost = [Safety Stock + (Reorder Quantity) Carry Cost/Unit Per Annum) Source of Capital: ‐ Equity = xx Debt = xx = xx Chapter ‐ 7 Management of Working Capital Application of Capital: ‐ Fixed Assets = xx Investment = xx Current Assets = xx (‐) Current Liability = xx Net Working Capital = xx Estimation of Requirement of Working Capital: ‐ 1) Operating Cycle Method 2) Forecasting Method 1) Operating Cycle Method: ‐ COMPILED BY MS. SHWETA AGARWAL CA, CS Page 10
CS EXECUTIVE FINANCIAL MANAGEMENT � I Step: ‐ Operating Cycle Days:‐ (i) Raw Material Storage Period: ‐ Operating Cycle = Avg. Raw Material (ii) W.I.P Conversion Period: ‐ = Avg. Work in Progress (iii) Finished Goods Storage Period: ‐ = Avg. finished Goods (iv) Debtors Collection Period: ‐ = Avg. (Debtors + B/R) (v) Creditors Payment Period: ‐ = Avg. (Creditors + B/P) Operating Cycle Days = [ i + ii + iii + iv ‐ v ] � II Step: ‐ No. of Operation = = � III Step: ‐ Working Capital Requirement : ‐ = + Cash Balance COMPILED BY MS. SHWETA AGARWAL CA, CS Page 11
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Financial management Notes in Hindi CS Executive - CSHindinotes

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