Sheet1XYZ CompanySchedule of working capital For the year ended
31st December 2014
ParticularsBalance as on 31st December, 2014
A) CURRENT ASSETS:i) Debtors650,000ii) Stock1,200,000iii)
Bank1,500,000
Total Current Assets3,350,000
B) CURRENT LIABILITIES:i) Creditors250,000ii) Provision for Bad
Debts75,000iii) Provision for Taxation120,000
Total Current Liabilities445,000
Working Capital Balance (A-B)2,905,000
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