Choose a company of your interest or the company you work for and develop the Working Capital Policy Report.

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Choose a company of your interest or the company you work for and develop the Working Capital Policy Report.

Topic: Choose a company of your interest or the company you work for and develop the Working Capital Policy Report. In any case you should have access to required company’s information.

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Instructions:

Deadline: The assignment should be submitted by 17/10/2016). No late submissions will be accepted.
This is an individual piece of work.
Word Limit: 4000 words (±10%).
Elements: Font size 12pt; Font Style: Times New Roman, Paragraph: double spacing.
Referencing: References all material appropriately using the Harvard referencing system. Add a reference list at the end of the script
Follow the suggested structure appearing below
Working Capital Policy Report: Recommended structure

Content Words
Words Introduction 200 200
Main body
Working Capital Analysis

Working Capital Cycle

Financial Performance (Ratios)

Inventory

Sundry Debtors

Cash & Bank Balance

Cash management strategy

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