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| Title Name | IGNOU MS 41 SOLVED ASSIGNMENT |
|---|---|
| Type | Soft Copy (E-Assignment) .pdf |
| University | IGNOU |
| Degree | MASTER DEGREE PROGRAMMES |
| Course Code | MBA |
| Course Name | Master in Business Administration |
| Subject Code | MS 41 |
| Subject Name | Working Capital Management |
| Year | 2026 |
| Session | |
| Language | English Medium |
| Assignment Code | MS-041/Assignmentt-1//2026 |
| Product Description | Assignment of MBA (Master in Business Administration) 2026. Latest MS 041 2026 Solved Assignment Solutions |
| Last Date of IGNOU Assignment Submission | Last Date of Submission of IGNOU MS-041 (MBA) 2026 Assignment is for January 2026 Session: 30th September, 2026 (for December 2026 Term End Exam). Semester Wise January 2026 Session: 30th March, 2026 (for June 2026 Term End Exam). July 2026 Session: 30th September, 2026 (for December 2026 Term End Exam). |
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Ques 1.
As a Finance Manager describe the various factors that you would take into consideration before assessing the working capital requirements of your firm.
Ques 2.
You are required to prepare a Cash Budget of XYZ Ltd. for the months of May, June and July 2026 from the information given below:
(a) Income and Expenditure Forecasts:
| Months | Credit Sales | Credit Purchases | Wages | Manufacturing Expenses | Office Expenses | Selling Expenses |
|---|---|---|---|---|---|---|
| March | 60,000 | 36,000 | 9,000 | 4,000 | 2,000 | 4,000 |
| April | 62,000 | 38,000 | 8,000 | 3,000 | 1,500 | 5,000 |
| May | 65,000 | 33,000 | 10,000 | 4,500 | 2,500 | 4,500 |
| June | 58,000 | 35,000 | 8,500 | 3,500 | 2,000 | 3,500 |
| July | 56,000 | 39,000 | 9,500 | 4,000 | 1,000 | 4,500 |
| August | 60,000 | 34,000 | 8,000 | 3,000 | 1,500 | 4,500 |
b) Cash balance on 1st May 2026 is Rs. 8,000.
c) Plant costing Rs. 16,000 is due for delivery in July, payable 10% on delivery and the balance after 3 months.
d) Advance Tax of Rs. 8,000 each is payable in March and June.
e) Period of credit allowed
(i) by suppliers is two months and
(ii) to customers is one month.
f) Lag in payment of manufacturing expenses is half month.
g) Lag in payment of office and selling expenses is one month.
Ques 3.
Why has Reserve Bank of India (RBI) made it compulsory for the banks to introduce loan component in the credit granted to big borrowers.
Ques 4.
"Liquidity and Profitability are significant factors which are taken into consideration while taking working capital decisions." Discuss. Explain the relation between liquidity, profitability and working capital.
Ques 5.
Alpha Ltd. is examining the question of relaxing its credit policy. It sells at present 20,000 units at a price of Rs. 100 per unit. The variable cost per unit is Rs. 88 and average cost per unit at the current sales volume is Rs. 92. All the sales are on credit, the average collection period being 36 days.
Ques 6.
Alpha Ltd. is examining the question of relaxing its credit policy. It sells at present 20,000 units at a price of Rs. 100 per unit. The variable cost per unit is Rs. 88 and average cost per unit at the current sales volume is Rs. 92. All the sales are on credit, the average collection period being 36 days.
A relaxed credit policy is expected to increase sales by 10% and the average age of receivables to 60 days. Assuming 15% return, should the firm relax its credit policy?
Ques 7.
As a Finance Manager describe the various factors that you would take into consideration before assessing the working capital requirements of your firm.
Ques 8.
You are required to prepare a Cash Budget of XYZ Ltd. for the months of May, June and July 2026 from the information given below:
(a) Income and Expenditure Forecasts:
| Months | Credit Sales | Credit Purchases | Wages | Manufacturing Expenses | Office Expenses | Selling Expenses |
|---|---|---|---|---|---|---|
| March | 60,000 | 36,000 | 9,000 | 4,000 | 2,000 | 4,000 |
| April | 62,000 | 38,000 | 8,000 | 3,000 | 1,500 | 5,000 |
| May | 65,000 | 33,000 | 10,000 | 4,500 | 2,500 | 4,500 |
| June | 58,000 | 35,000 | 8,500 | 3,500 | 2,000 | 3,500 |
| July | 56,000 | 39,000 | 9,500 | 4,000 | 1,000 | 4,500 |
| August | 60,000 | 34,000 | 8,000 | 3,000 | 1,500 | 4,500 |
b) Cash balance on 1st May 2026 is Rs. 8,000.
c) Plant costing Rs. 16,000 is due for delivery in July, payable 10% on delivery and the balance after 3 months.
d) Advance Tax of Rs. 8,000 each is payable in March and June.
e) Period of credit allowed
(i) by suppliers is two months and
(ii) to customers is one month.
f) Lag in payment of manufacturing expenses is half month.
g) Lag in payment of office and selling expenses is one month.
Ques 9.
Why has Reserve Bank of India (RBI) made it compulsory for the banks to introduce loan component in the credit granted to big borrowers.
Ques 10.
"Liquidity and Profitability are significant factors which are taken into consideration while taking working capital decisions." Discuss. Explain the relation between liquidity, profitability and working capital.
Ques 11.
Alpha Ltd. is examining the question of relaxing its credit policy. It sells at present 20,000 units at a price of Rs. 100 per unit. The variable cost per unit is Rs. 88 and average cost per unit at the current sales volume is Rs. 92. All the sales are on credit, the average collection period being 36 days.
Ques 12.
Alpha Ltd. is examining the question of relaxing its credit policy. It sells at present 20,000 units at a price of Rs. 100 per unit. The variable cost per unit is Rs. 88 and average cost per unit at the current sales volume is Rs. 92. All the sales are on credit, the average collection period being 36 days.
A relaxed credit policy is expected to increase sales by 10% and the average age of receivables to 60 days. Assuming 15% return, should the firm relax its credit policy?
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IGNOU MBA Assignments Jan - July 2025 - IGNOU University has uploaded its current session Assignment of the MBA Programme for the session year 2026. Students of the MBA Programme can now download Assignment questions from this page. Candidates have to compulsory download those assignments to get a permit of attending the Term End Exam of the IGNOU MBA Programme.
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| Course Name | Master in Business Administration |
| Course Code | MBA |
| Programm | MASTER DEGREE PROGRAMMES Courses |
| Language | English |
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