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NPP

Statement of Changes in

Financial Position and UNIT 2

Management of Working Capital

 Fund Flow: Concept, Preparation of Schedule of Changes in
Working Capital and the Fund Flow Statement, Managerial Uses
and Limitation of Fund Flow Statement.

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 Cash Flow Concept, Preparation of Cash Flow Statement,
Managerial Uses of Cash Flow Statement.

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 Concepts of Working Capital, Determinants of Working Capital
Operating and Cash Conversion Cycle, Permanent and Variable

Working Capital. Symptoms of poor Working Capital

Management, Working Capital Management Strategies.
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Chapter

2.1 Fund Flow Statement

2.2 Cash Flow Statement

2.3 Working Capital Management