Working Capital Management Question:
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Do you know what are the sources used for financing temporary requirement of working capital?

Answer:

The sources used for financing temporary requirement of working capital are:

1) Spontaneous Sources
a. Trade Credit
b. Outstanding Expenses

2) Inter Corporate Deposits

3) Commercial Papers

4) Banks

5) Advances received form customers

6) Various short term provisions

7) Fixed deposits for a period of 1 year or less

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