MMPF-001: Working Capital Management

  1. What do you understand by Cash Reserve Ratio (CRR) and Statutory Liquidity Ratio (SLR)? How does a change in these ratios affect the availability of bank credit to business organisations? Discuss.
  2. Discuss any two Sources of Short-term Finance, other than Bank Credit and Trade Credit, that are used by firms to meet their Working Capital needs.
  3. Try to find out from any Small and Medium Enterprises (SMEs) how they manage their working capital effectively. Write a detail report on your findings.
  4. Study the case on “Receivables Management In Tata Consultancy Services Limited”, given in unit 15 of this course. Answer the Questions given at the end of this case.