TABLE OF CONTENTS
1.
EXECUTIVE SUMMARY
05
2.
METHODOLOGY
06
3.
OBJECTIVES OF STUDY
07
4.
INDUSTRY ANALYSIS 08
5.
COMPANY ANALYSIS
16
6.
WORKING CAPITAL MANAGEMENT
28
7.
RECEIVABLE MANAGEMENT 43
8.
INVENTORY MANAGEMENT
55
9.
CASH MANAGEMENT
62
10.
WORKING CAPITAL FINANCE 74
11. CONCLUSION AND SUGGESTIONS
78
12.
BIBLIOGRAPHY
80
13. APPENDIX 81
