Education and Career Forum

The University has kept 70 marks as full marks for this paper. There are a total of ten questions while the candidate has to answer five questions. All questions carry equal marks. Some of the questions are: what is working capital and what are its constituents, write an essay on the impact of inflation on the working capital, what are some of the important factors influencing the determination of the working capital, discuss the internal and external determinants that affect the flow of cash, describe the sources of uncertainty which affect cash position of a firm and discuss simulation approach to cash flow forecasting, what are the different types of ventures which can be financed by a bank, discuss the sources of short term finance, briefly discuss the various methods of assessing the working capital requirements of an industry, high the advantages of payables and provide some tips on how payables can be effectively managed.