Questionnaire on research for working capital management

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Q1) what is the purpose of Working Capital Management?
I) efficient use of current assets
II) Liquidity and profitability
III) Profitability of liquidity and efficient use of current assets
I V) Profitability
V) Con fi rm to the regulations of the Government
 
Q2) Indicate working capital policies to achieve their objectives »
I) Efficient and timely production
(Ii) Minimum level of cash balance in each component of working capital and Continuous reviews of the situation
III) Management of inputs and outputs without affecting production and sales
IV) Maximization of creditors and minimization of receipts
Vi) Review and follow-up of credits
 
Q3) What are the different methods of determining working capital requirements?
I) On all budgetary methods
II) Cash forecast
III) Any mathematical / statistical method
IV) Any other (specify)
 
Q4) which of the following forms the basis for determining working capital?
I) Production
II) Sales
III) Duty cycle
IV) Installed capacity
V) Capacity actually used
 
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