Finance-GCPL

Finance FSS
Net Worth
Savings
Imp Goal
Investments
Shares & Securities
Properties
Gold
Interest
PPF
National Saving Scheme ( 10% of Basic)
Insurence- Term
Retirment+ age
Critical
Cash to Cash Cycle
Inventory turn ratios
Current/liquid ratio
Sub Topic
Security
Key Man insurence
Corporate creditor insurence
Corporate Debtor insurence
Debtors aging
Creditor delay days
Inventory ageing
Daily cash flow
Daily Cash Position
Debt & Mutual fund
FDRs
Gift to Daughters
Working Capital requirment
Cash Dashboard
Plant & Machinary Insurence
Inventory Insurence
Office & Asstes
Assets digitisation, tagging & register
Reporting & Taxes
Accounts payble
Accounts recevables
mandatory payments
Taxes & duties
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