Apply Now and Ignite Your Business Growth with Bajaj Finserv's Dynamic Working C

1. L E T ' S T A L K A B O U T WORKING CAPITAL FINANCE MANAGING SHORT-TERM FINANCIAL NEEDS W W W . B A J A J F I N S E R V . C O M

2. WORKING CAPITAL FINANCE Working capital refers to a company's ability to cover its short-term financial obligations and operational needs. Effective working capital management ensures efficient use of resources, smooth operations, and financial stability for a business. Working capital finance involves securing short-term funds to support a company's day-to-day operations and meet its current financial obligations. W W W . B A J A J F I N S E R V . C O M

3. COMPONENTS OF WORKING CAPITAL Current Assets: These are things a company owns that can be quickly turned into cash, like money in the bank, money owed by customers, and things to be sold. Current Liabilities: These are debts a company owes that need to be paid soon, like bills to suppliers and short-term loans. Working Capital Formula: To find working capital, subtract what a company owes (liabilities) from what it owns (assets). It shows if the company has enough to cover its bills and run smoothly. W W W . B A J A J F I N S E R V . C O M

4. SOURCES OF WORKING CAPITAL FINANCE Short-Term Loans and Lines of Credit Trade Credit from Suppliers Factoring and Invoice Discounting Commercial Paper Crowdfunding and Peer-to-Peer Lending W W W . B A J A J F I N S E R V . C O M

5. THANK YOU FOR WATCHING W W W . B A J A J F I N S E R V . C O M