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What is Monthly Working Capital Breakdown about?

The document provides a breakdown of the estimated monthly working capital requirements for a manufacturing business, including: 1) Personnel costs of Rs. 64,400 per month to cover salaries and perks for 8 staff roles. 2) Raw material costs of Rs. 9,42,000 per month to procure steel, sheet metal, welding supplies, and outsourced castings. 3) Utility costs of Rs. 10,000 per month for electricity and water.

Author

k.g.thri moorthy

Language

EN