Mocdule-2

pinane is e mena yenentation amd

inyeutments.

Busnea Ginane Jis managig

to tat
to divena'lz
Claano mamegemnt

Capita)

Low ost b t
Hiyh ost
hgh u'sk

2 EiGent utbsatioa bund

fnvest mney
into cweit uset

apital wOding
oupidout

Atenhow Ddeuo- gtibutun

meney o the
finanial Plaunin:
pepeuaton
bganization's
plauiy
Jhew should not
Lunds
Aacd to waatage
is not tulotituke
nancoad manamt UEinan val mavogauat

finaing
Last &
oUMe antf smoo H opeuaHon
leming fund wsuisnenh1
founing
 2709 2024

Einawoapannig
objecti v: inonual Planning

, whh
wastoge
ete inaaial plonig

ten view (mainun

tare be easi hy onveed to cesh

y) Adeuate igwolty mst be enwel.

4 ut e e

guvetment fou
Deueion

wOking
Captol
Snvesteein

y.maehie

Juveatmnts Eigecl Cajoitol ae

apital
 Busgttting eu'so whih alleute he

he

Lony
iwetmeut lauth o moue han
yay

factoy Capital
Biquieeant
Natwe Runese
tas Manlaetusiag Busines.
BuaneAL
ghe fisec cayital ma nudgcuy
ausinise will ioe vnoe Hha ntutading
buiness

Aigheu Sale upeatons, Hhe

ied caprtad aeeui weent i, mene,

buinAS
 UN) Div enaiitaton
BivNiloation into
fixeo coapital
Eihauig altennaie
be
aguenmenktwi, ind apital

day- to - day beis

oethiity ete
" fartoa
-ment

cb) Manattung wsinesi.

wontig,
tauntoctiy
 wonkiy o
Sason,
th
doenlent aehich pModuets
Jhose yew, Hhhout tauouy
esuy damand
equal have Not touiinesetc.
fautoe'; neu seaso sovne
deceLse dttt SowwL.
wil
inCe u .C,
tawigeRloming W
59
dut
Decllwny
Buines
isadooLpiwouking moe tel titt
 Cueit dlouad oand cyodt avei lec
wONking canitod

Ruine

ha
funda
whih mut oe
iwestgat cy so Hat Hhe lbest
be ideut ied. hene is bet soYee o
ituaou, pwpoe,
Hick

230.204

tlasliation
On he bais On Hhe ba's o
Qwntship

beot
(Rotowlel futen £ntewna

ShOtteun

(yeay< <5yeau)
 Lo an

[CoM oluady estctHy buineueu]

Eqwty have

wllutnel

to make sowe
loauks

wi Du Daposf(PD).
25/10 LOL4

|Funel flow statenent

Fuad

peleato
linloiitie4
ng capital be
thika' hicl
ui, NetCupal
wonking lapital eaectaget
 to Hhe
mwement in woukiny Jhe
the okig tapitl maybe
change in

when chayes in wong

ineawe ud,
when .hounges in wOHking

then ts (ouled
poiton Cbalane sthet,

Jmansaions whe thee is

went
set

ui) peween wrent ase n r cwent

iis Bewen went ialiy

sSek

Uv) Between wUent

28.(0 204

No 6Couw o funda
in hong in

and enut
-(wwent
betwn
non- cwntiabiy.

thedy J.

Prupain fuuol Flow stotemnt:.

,

sstatewment o chnge in woking opital

to be
Rues

when
woubing caupital ue) incHeaes.

when
the n

u'i) fwnd Rlow astatement

atctemet whh show kivan cio
balane sheet de to
W.c. uned low statement
 m o n t ,HequiHe mOne H e

ala he sowtces
applitaion,
NOTE

it is opeuohon.

decueasiny Hhen if is (und lat

plicaon olumu (und louw
statment.
Ciy cuhew Hhe wouking upital inckuaue
Hhen t is wten he abpitatiou
tomn (uud{les atatement
capita deoaea,
Hheit is Witten
und(ow atateent
statement e changes
loalane hest
olouing sheet
aln
LiaiHes 2012 hon3 Asset 2022 hon3
L00,O0o,50, Ooo| ash in haud
Copital 8,000 Couh loauk
,00 po ,0,000 Delotu 0000 2,00,Oo0
Long -toxun (oans
stock ouiuvony 1L000\,09 ,000

CHeditoa 55,0008>,000 B;s He ooivble 20,00o 8O,000

20,000 (b ,000

2,82,00d ,51,0o 2,82,00 3,57,Oo0

As

when we wont
(ah at bank is
vee Hhose

to ck AS4P
we ned Hhose

Capital is a Non cuhent alsihy. meney

Resevesb sepu is a
<

Long
pay able eCULHut abi

Paticlay 2022

bease

(6,000 (0,0 00 S,000

19,000 9,000 200
1,6,D02,0o, 000

4. sho 11,000 L,09 ,o 00 32,00)

5.Bil Pecaiialde 20, 000 80,00O (0, 000

Total A 9,82,00o3,57 ,o0

S5000,000 23, Q0o

20 000| (G,000 4,D00
Total (B) 5,000\39 ,000
Netwc. (A -B) 2,0*,00q 2, 5%000|51,Ov0
< | 2ez 4

Motivatbon

Mohvaton
to atvieve the orjasiza tional goals

secheig ls moh vatbon

) frinanial -’ theee tee lhiiquo dn ind dual

nu ds
mony to ufl The

(b) AlsoMaces

(c) Bonus
(d) kuhLmn bewpts
m oat v
t o y

f a s t o n s

le opb'onsb ndi
( ) Stede
 2) Ninbranual Jlua. iehniqws
Soeial and emotlg nal nee do
Jhue is no involvemlnt
tnde dual
Gtatus

pothvat1

fautvs

fmpleya pabijatom.
m
metyahon yslem
feats 2 5ound
be keudid
4ood pea7omanu sho wd
) funshe d.
Bad
and fuIble
? Jhe mentge mu sheud b fatipatie
)n matuie

theuledd in aa fas andd

4) The shotld be
emplages.
Jusl' manne h.
Sheuld be wwd in Bec ie
5) Caso and stele appnah
orgtuz ab'n.
 Jhe he mst be a tollowe h to be a

tqutive
leades
altobuled to (wheruy) is due to pesona powek and

and elo5ed
Supemson

Zaceh

lomminieation
3 hwdane
Motivat3n Sluu.
4.

Juitiative

Funitidns

On the

Autoegat,(abuao the pouwe )

AteeTAte. fudbate
 oOemocYahe
Som
tol'owens)
A

Comnumiale

dusion
Fhee wihow The
3