Synopsis

 A Study on Working Capital Management in  STATE BANK OF INDIA 

Synopsis 

1

 Introduction:Working capital management is concerned with the problems arise in attempting to manage the current assets, the current liabilities and the inter  relationship that exist between them. The term current assets refers to those assets which in ordinary course of business can be, or, will be, turned in to cash within one year without undergoing a diminution in value and without disrupting the operation of the firm. The major current assets are cash, marketable securities, account acc ount receivable and inventory. Current liabilities liabilities ware those liabilities which intended at their inception to be paid in ordinary course of business, within a year, out of the current assets or earnings of the concern. The basic current liabilities are account payable, bill payable, bank over-draft, and outstanding expenses. The goal of working capital management is to manage the firm¶s current assets and current liabilities in such way that the satisfactory level of working capital is mentioned. The current should be large enough to cover its current liabilities in order to ensure a reasonable margin of  the safety. Definition:1. According to Guttmann & Douglas-

³Excess of current c urrent assets over current liabilities´. 1. According to Park & Gladson-

³The excess of current assets asse ts of a business (i.e. cash, accounts receivables, inventories) inventories) over current items owned to employees and others (such as sa laries & wages payable, accounts payable, taxes owned to government)´.

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Significa nce

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Objectiv Objectives es::

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cope: S cope 1. This will help me me to know in details about the working capital. 2. This will help me to learn how to manage working capital in an organization. 3. This will help me to learn about the working capital management process of SBI.

 M ethodology: DA TA

COLLECTION METHO D

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Seco econdary data:-

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Conclus Conclusion:9MNX UWTOJHY \NQQ GJ [JW^ MJQUKZQ KTW R^ KZYZWJ HFWJJW GJHFZXJYMNXUWTOJHYNXLTNSLYTLN[JRJFGWTFINIJFFGTZYYMJ \TWPNS \TWPNSL LHFUN HFUNYFQRFSFL YFQRFSFLJRJ JRJSY\MNHM SY\MNHMNXTSJ NXTSJTKYMJ TKYMJRTXY RTXY NRUTWYF NRUTWYFSY SY UFWYTKFSTWLFSN_FYNTSFX\JQQFX8'.
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