The project report entitled “A Study on Working Capital Management on Ettiksoft solution” is used to analyze the financial performance and working capital of Ettiksoft Technologies Pvt. There are many different ways to measure financial performance, but all measures should be taken in aggregation. Line items such as revenue from operations, operating income or cash flow from operations can be used, as well as total unit sales. Furthermore, the analyst or investor may wish to look deeper into financial statements and seek out margin growth rates or any declining debt. A subjective measure of how well a firm can use assets from its primary mode of business and generate revenues. This term is also used as a general measure of a firm's overall financial health over a given period of time, and can be used to compare similar firms across the same industry or to compare industries or sectors in aggregation. Financial analysis or financial statement analysis or accounting analysis or Analysis of finance refers to an assessment of the viability, stability and profitability of a business, sub-business or project. Financial Analysis provides analytical services including annual reports and surveys, university and EVPCFO budget process, consulting services, capital planning and recharge rate approvals. It is performed by professionals who prepare reports using ratios that make use of information taken from financial statements and other reports. These reports are usually presented to top management as one of their bases in making business decisions.

KEY WORDS

profitability, sustainable growth, cash conversion cycle, return on assets, manufacturing industry.