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Capital Market for beginners - Flashcards
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Sources of Working Capital
Sources of Working Capital
**Spontaneous Sources:**
- Result from normal business activity.
- Mainly trade credit and outstanding expenses.
**Short-term Sources:**
- Available for less than a year.
- Internal (provisions) and external (banks, NBFCs).
**Long-term Sources:**
- Available for more than a year.
- Internal (retained profits) and external (share capital, long-term loans, debentures).
Long-Term Sources of Working Capital
Long-Term Sources of Working Capital
1. **Internal Sources:**
- Retained profits and accumulated depreciation.
2. **External Sources:**
- Share capital, long-term loans, debentures.
- Debentures obligate interest payment.
Objectives of Working Capital-2
Objectives of Working Capital-2
5. **Enhance Operational Efficiency:**
- Streamline inventory, receivables, and payables.
6. **Mitigate Business Risks:**
- Identify and address risks affecting working capital.
7. **Support Strategic Business Goals:**
- Align strategies with organizational objectives.
8. **Maintain Financial Flexibility:**
- Preserve flexibility for changing business conditions.
9. **Ensure Regulatory Compliance:**
- Adhere to legal and regulatory requirements.
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