PLEASE MATCH YOUR ASSIGNMENT QUESTIONS ACCORDING TO YOUR SESSION
IGNOU MMPF-01 (July 2025 – January 2026) Assignment Questions
Q1. What is the Role of Central Bank in designing and implementing monetary and credit Policy? Highlight the main points of the latest monetary and credit policy declared by Reserve Bank of India.
Q2. You are required to prepare a Cash Budget of XYZ Ltd. for the months June 2025 to October 2025 from the details given below:
(a) The Actual sales for April, May 2025 and Estimated Sales during June 2025 to December 2025.
Q3. As a Finance Manager which sources you would prefer to raise short term loans from the money market for meeting working capital needs of your business and why?
Q4. Study the case of ‘Receivables Management In Tata Consultancy Services Limited’ given in Unit 15 of this course and answer the questions given at the end of the case, on page 324.
IGNOU MMPF-01 (July 2024 – January 2025) Assignment Questions
1. Discuss the Industry Norm Approach and Economic Modelling Approach to the determination of working capital.
2. The Profit and Loss Account for the year ended 31st March, 2024 and the Balance Sheet as on that date, for Alpha Ltd. is as follows:

Calculate the following Ratios – (1) Current ratio (2) Quick ratio (3) Debt- equity ratio (4) Interest coverage (5) Fixed charge coverage (6) Stock turnover (7) Debtors turnover (8) Average collection period (9) Gross profit margin (10) Net profit margin (11) Operating ratio (12) Return on capital employed (ROCE) (13) Earnings per share (14) Return on shareholders’ equity (15) P/E ratio and (16) Earning yield.
3. How does uncertainty affect Inventory Management? Explain any one model of Inventory Management under the condition of uncertainty.
4. Explain the significance of trade credit. What are the factors that influence the availability of trade credit?
5. Select any Small or Medium Enterprise (SME) of your choice. Discuss with them about why they need to manage working capital and how it is done. What are the various barriers faced by them in optimization of working capital.






