Question
The Actual sales for April, May 2025 and Estimated Sales during June 2025 to December 2025
(Rs. In Lakhs)
| April | May | June | July | August | September | October | November | December |
| 160 | 140 | 160 | 200 | 160 | 200 | 180 | 240 | 200 |
Answer :
Word Count : 297
To effectively manage working capital, it is essential to analyze the sales pattern and forecast requirements for the coming months. The actual sales for April and May 2025 were Rs. 160 lakhs and Rs. 140 lakhs respectively. For June to December 2025, the estimated sales fluctuate between Rs. 160 lakhs and Rs. 240 lakhs, indicating variations in cash inflows and inventory requirements. A key aspect of working capital management is ensuring sufficient liquidity to ____ _______ ______ ______ ____ ___ _____ ________ ______ ___ _________.
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To effectively manage working capital, it is essential to analyze the sales pattern and forecast requirements for the coming months. The actual sales for April and May 2025 were Rs. 160 lakhs and Rs. 140 lakhs respectively. For June to December 2025, the estimated sales fluctuate between Rs. 160 lakhs and Rs. 240 lakhs, indicating variations in cash inflows and inventory requirements. A key aspect of working capital management is ensuring sufficient liquidity to ____ _______ ______ ______ ____ ___ _____ ________ ______ ___ _________.
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