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Q.1 What do you mean by Working Capital Management? What are the various types of
Working Capital required by any company or business organization?

Q. 2 What are the various factors which determine the need of Working Capital in the
organization?

Q. 3 Define the concept of Working capital along with its importance for the organization.

Q.4 What do you understand by Cash Management? Also define the motives for holding
cash and marketable securities.

Q. 5 Define Collection float and identify the role of each type of float.

Q. 6 What is Collection system and what are the various types of collection system?

Q. 7 Explain the Disbursement System of an organization with the help of diagram.

Q. 8 Determine the optimum level of Cash balance in any organization with the help of
Stone Model.

Q. 9 What do you mean by Receivable Management? How Marginal analysis can help in
determine the appropriate receivable policy?

Q. 10 What is Cash forecasting? What are the various Horizons and objectives of Cash
Forecasting?

Q. 11 What is Financial Forecasting? What are the various methods of Financial

forecasting?

Q. 12 What are the sources of uncertainty in Cash forecasting? How you will hedge these
cash balance uncertainties?

Q. 13 Define the Miller-Orr Model for determining the optimum level of cash balance in any
organization.

Q. 14 How you will do the Credit analysis of any applicant while determining the
appropriate receivable policy? Also define the heuristic approach.

Q. 15What is Inventory Management? What are the various kinds of Inventory? Also tell the
benefits and cost of holding Inventory?

Q. 16 Describe the various Inventory control models in detail.

Q. 17 Determine the optimum level of Cash balances in any organization with the help of
Baumol Model.

Q. 18 Define the Beranek Model for determining the optimum level of cash balance in any
organization.

Q. 19 Define the Cash Concentration strategy and cash concentration system of any
organization with the help of graph.

Q.20 What are the various factors of Short term financing? Discuss in brief.