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
