Abstract

This study delves into the intricacies of operating capital management within Organization, analyzing the company's strategies and practices in keeping most suitable tiers of liquidity and operational performance. Through a comprehensive analysis of monetary statements, cash go with the flow patterns, and enterprise benchmarks, the studies evaluate the effectiveness of numerous running capital control techniques employed by way of Organization. Furthermore, the study explores the impact of powerful running capital control at the enterprise's profitability, cash go with the flow dynamics, and common economic performance. By providing treasured insights into the agency's control of cutting-edge assets and liabilities, this study contributes to the wider understanding of running capital control practices inside the context of contemporary business operations. This observe examines the fluctuations in economic ratios through the years and the general working capital management practices of Organization. Key words: Operating Capital Management, Liquidity Management, Profitability Analysis, Financial Performance

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