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Working Capital Management of Mjl Bangladesh Limited

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Submitted By shafat2
Words 3601
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Working Capital
Management of MJL
Bangladesh Limited

Course Instruction
Working Capital Management
F-405

Submitted to
Shabnaz Amin Auditi
Assistant Professor
Department of Finance
University of Dhaka

Submitted by
Group- 08
Ummul Wara
17-090
Saida Homaira
17-166
Md. Rezwan Islam
17-172
Md. Maksud Hassan
17-174
Zonayed Mahid
17-182

Members of
Section: B
17th BATCH
Department of Finance
University of Dhaka

Submission Date: 05-June-2014
1

Letter of Transmittal
05 June, 2014
Shabnaz Amin Auditi
Assistant Professor
Department of Finance
University of Dhaka
Subject: Submission of the report ‘Working Capital Management of MJL Bangladesh
Limited’
Dear Madam,
As per the requirements of the course Working Capital Management (F-405) offered at
Department of Finance, University of Dhaka under your supervision, we submit here our report on ‘Working Capital Management of MJL Bangladesh Limited’ that you assigned us to prepare.
Our final report is based on data from various sources and basis on our findings. I believe that the knowledge and experience that I gained will be of great importance both for future courses and work lives.
I would also like to state that the sole purpose of creating the report is for the completion of the course work. No part of this report will be reproduced for use in any other form of publication in the future without your written permission.
We shall be available for any clarification, if required.

Sincerely,

Zonayed Mahid
17-182

2

Table of Content
Executive Summary…………………………………………………………………………….4
Overview of MJL Bangladesh Limited………………………………………………………...6
Managing Cash Flow……………………………………………………………………………7
Performance Indicator…………………………………………………………………………..8
Risk Factor to Working Capital Management……………………………………………......9
Working Capital Cycle…………………………………………………………………………10

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