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o Partnership Firm, founded in o Situated in Industrial Estate, Dolabari (Tezpur) o Initially started with the name, Madhuban Bakery o Renamed as Madhuban Foods (UNIT 1 & 2) o Total 6 office staffs + 60 ground level workers o Mainly produces breads, buns, bakery biscuits OVERVIEW OF MADHUBAN FOODS 3
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CASH REQUIREMENTS,
QUANTUM OF DEBT & EQUITY AND CREDIT POLICIES
OF MADHUBAN
FOODS, Tezpur
o Madhuban Foods - A brief Introduction
o Debt and equity financing of Madhuban
o Cash Management
o Working Capital
o Credit Management
o Conclusion
PROCEEDING PLAN
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o Partnership Firm, founded in 2004.
o Situated in Industrial Estate, Dolabari (Tezpur)
o Initially started with the name, Madhuban Bakery
o Renamed as Madhuban Foods (UNIT 1 & 2)
o Total 6 office staffs + 60 ground level workers
o Mainly produces breads, buns, bakery biscuits
OVERVIEW OF MADHUBAN FOODS
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DEBT-EQUITY FINANCING
o First loan from Vijaya Bank for an amount of 35lakhs.
o Later on loan from PNB, Federal Bank
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CASH MANAGEMENT
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CASH MANAGEMENT
o Quantum of cash
o Cash collection and disbursement
o Optimal cash balance
o Management of surplus funds
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SALES OF MADHUBAN FOODS
60%
40%
SALES
Cash SalesCredit Sales
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WORKING CAPITAL MANAGEMENT
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Working Capital Policy followed by Madhuban Foods
o Working capital is sufficed by funds from business surpluses.
o Short term loans from commercial banks.
o Assistance from parent unit Madhuban Foods & Bakery
o Follows both restrictive as well as flexible working capital policy.
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MANAGEMENT
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CREDIT MANAGEMENT OF MADHUBAN
Terms Of Payment
-> Cash terms -> Open Account
Credit Sales -> 40% of total sales (approx)
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o Cash Discount -> 2/15, net 60
Evaluation Method -> Character of the buyer -> Experience of past transaction
o Collection method -> Reminder over phone -> Personal visit the buyers
o Collection Period -> 45-60 days
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Presented By, Pranab Kr. SarkarKashyapi KonwarTapanjyoti PoddarGauravendu deb
Roy
FOR YOUR KIND ATTENTION
