Report on Working Capital Management

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An assignment on:

Implication of working Capital Management on the operation of Reckitt Benckiser

Course Title: working Capital Management
Course Code: FIN-436

SUBMITTED TO
Umma Rumana Huq Khan
Lecturer
Faculty of Business & economics
Daffodil International University

SUBMITTED BY

Md. Jobair Hossain ID 072-11-1886 Md. Abdullah-Al-Mamun ID 072-11-1911
Kamrul Arifin Kanchon ID 072-11-1888 Rakibuzzaman ID 072-11-1910
Mafizul Islam ID 082-11-499

Date of Submission: December 24, 2009

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LETTER OF TRANSMITTAL

Date: December 24, 2009

Course Instructor
Umma Rumana Huq Khan

Course: working Capital Management (FIN – 436)
Faculty of Business & Economics
Daffodil International University

Subject: Submission of “Implication of working Capital Management on the operation of Reckitt Benckiser”.

Dear Madam,

We have got an opportunity of practical experiment in “Implication of working Capital Management on the operation of Reckitt Benckiser” in our working Capital Management (FIN – 436). We were assigned as a BBA Student, which was part of our academic program. The most experienced teacher Umma Rumana Huq Khan guided us. In the course of the preparation of this report, we have studied various documents and have also gathered practical knowledge. In this report, we have tried to give our best effort. Besides this, there may be shortcomings. We would be grateful if you consider those excusable points. We pray and hope that you would be kind enough to accept our report for evaluation and oblige thereby.

Sincerely yours
Md. Jobair Hossain
(On behalf of the members of the group)
BBA, 17th Batch
ID: 072-11-1886

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Acknowledgement

First of all, we reward to all mighty Allah, who have provided us the brilliant opportunity to build and complete this report successfully.

We would like to express our feelings and great affection with our heartiest appreciation to the most respectable and honorable madam Umma Rumana Huq Khan for her kind co-operation.

We would like to thank our senior brothers and friends who have helped us by giving valuable advices and experiences.

Md. Jobair Hossain
(On behalf of the members of group)
BBA, 17th Batch
ID: 072-11-1886
Department of Business & Economics
Faculty of Business Administration
Daffodil International University

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Table of Contents

|Chapter 1 |Introduction |06 | | |History |07 | | |Reckitt Benckiser in Bangladesh |07 | | |Board of Directors |08 | | |Company Profile |08 | | |Objectve |09 | | |Brands |09 | |Chapter 2 |Implication of working capital Rekitt Benckiser |10 | | |Gross Working Capital |10 | | |Net Working Capital |10 | | |Cash & Operating Cycle...
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