1. Discussion on The Scope of Financial Management and Working Capital Management (Meeting With CRA Representatives) Presented by: Md. Afzalur Rahman Date of presentation: 26-01-2010

2. Analysis of the nature and purpose of financial management within our organization.

8. Discussion on the nature of working capital and its elements of our organization.

10. Application of the working capital ratios in the context of our organization. Sales Raw material Cash received Stock arrives Inventory period Acc. peceivable Order placed Acc. Payable Cash paid for materials Firm receives invoice Operating c. COC

11. Analysis of the factors of determining working capital requirement in our organization. Receivables Payables Inventory Cash

12. Key factors of working capital funding strategies of the organization.

13. Fluctuating Current asset Short term funds Short term funds or Long term funds Assets Permanent current assets Non current assets Long term funds Time

14. Thank You