Report on Working Capital Management of Hotel Sarina

Abstract

In this report I tried to conduct the Working Capital Management of Hotel Sarina Ltd. Where I have shown and used my practical work experience as a finance intern to analyze the data and interpret the information in descriptive way. Firstly, I tried to collect the necessary information to conduct this research. Then I put the essential financial figures into the required structures to get the desired result. Through this report we can know how Hotel Sarina carries their day-to-day operation. In this report I have included their cash management thus cash holding and disbursement. Then how they manage their account receivables and set their credit policies. Again, when it comes to suppler financing how they purchase and pay for the payables, describes elaborately here. As this report mainly focuses on working capital management, it shows how efficiently Sarina can pay their obligation along with carry out daily expenses to run their business smoothly. Lastly, I tried to show numerically to how their operational efficiency is going on, in terms of monetary values. Where I have exposed their numerical figure to towards some ratio analysis.