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QUESTIONNAIRE Objective- To know the working capital policy of different banks Name of Concerned Person ………………………………………………….
Designation
…………………………………………………....
Contact No.
……………………………………………………
Q.1. Does your bank have an overall policy for the management of its working capital? Formal Policy
No Policy
Informal Policy
Q.2. Who sets the management policy for working capital for your bank? Board of Management President/ Chairman Finance Committee Financial Controller Other
Q.3. How often the management policy for working capital reviewed? Monthly Quarterly Semi-annually Annually Whenever necessary
Q.4. How would you describe your policy for the management of working capital? Cautious Aggressive Situational Changes overtime Q.5. Is the working capital based on your operating cycle? Yes
No
Q.6. How do you arrange for additional working capital?
Q.7. Does your demand vary as per season? Yes
No
Q.8. Do you get credit facility from your supplier? Yes
No
Q.9. Do you give credit facility to your customer? Yes
No
Q.10. Do you use banking source to finance your working capital? Yes
