Professional Documents
Culture Documents
Project Work Questionnaires
Project Work Questionnaires
Introduction
topic Working Capital Management in Small and Medium Scale Enterprise . We shall
be grateful if you could respond to the understated questions. All information shall be
Please thick in the box that corresponds to the most appropriate responses in each
question. You may also write your responses in the spaces provided where applicable.
a. Sole proprietorship [ ]
b. Partnership [ ]
c. Co-operative [ ]
d. Limited liability [ ]
a. Sekondi [ ]
b. Takoradi [ ]
c. Kwesimintsim [ ]
d. Kojokrom [ ]
Please specify...................................................
a. Male [ ]
b. Female [ ]
5) Marital status
a. Married [ ]
b. Single [ ]
c. Divorce [ ]
d. Widow [ ]
a. Primary [ ]
b. Middle school [ ]
c. Secondary [ ]
d. Polytechnic [ ]
e. University [ ]
enterprise................................................................................
a. Yes [ ]
b. No [ ]
a. Sales daybook
b. Purchases daybook
c. General Journal
d. Cash Book
10) What is the academic qualification of the personnel who keeps the records?
b. HND Accounting
11) Does the owner, manager and or account personnel attend workshops or seminars
a. Yes [ ]
b. No [ ]
12) If yes to question 11, how beneficial has the training been to your enterprise?
...............................................................................................................................
c. Self financing [ ]
d. Purchasing on credit [ ]
14) Do you normally get cash target in advance for your business?
a. Yes [ ]
b. No [ ]
15) How do you manage the difference in your required cash where there is shortage?
.........................................................................................................................................
16) Do you write down such estimates of cash requirement as a plan or budgeted
document?
a. Yes[ ] No [ ]
d. Others specify....................................
a. Yes [ ]
b. No [ ]
a. Yes [ ]
b. No [ ]
a. Daily [ ]
b. Weekly [ ]
c. Monthly [ ]
b. In treasury security [ ]
d. In stock/shares [ ]
a. Yes [ ]
b. No [ ]
23) If yes to question 22, how many days or period do you give to your customers to
pay
their bills?
a. 7 days [ ]
b. 14 days [ ]
c. 21 days [ ]
reasons............................................................................................................................
25) Do you undertake formal credit investigation before granting credit to your
customers?
a. Yes [ ]
b. No [ ]
26) Please read the following statement and check the box that reflect your opinion of the statement
No. 1 2 3 4 5
a. Yes [ ]
b. No [ ]
29) What actions are taken on customers who refuse to pay their
debt?................................................................................................................
30) What action are taken on customers who refuse to pay their
debt?..................................................................................................................
a. Local [ ]
b. Foreign [ ]
c. Both [ ]
a. Yes [ ]
b. No [ ]
a. Yes [ ]
b. No [ ]
a. Yes [ ]
b. No [ ]
a. Daily [ ]
b. Monthly [ ]
c. Yearly [ ]
36) Do you have a re-order level policy for requesting stock or materials?
a. yes [ ]
b. no [ ]
a. Yes [ ]
b. No [ ]
38) If yes to question 37 above, how many days or period are you given by your
creditors
a. 7 days [ ]
b. 14 days [ ]
c. 21 days [ ]
....................................................................................................................
40) Do you negotiate with your creditors to extend the credit period?
a. Yes [ ]
b. No [ ]
41) Do you use short-term funds of the business for long-term investment?
a. Yes [ ]
b. No [ ]
42) Which of the following four components of working capital do you give
preference?
a. Cash
b. Debtors
c. Stock
d. Creditors
43) From your own experience, would you advice business owners to place premium
in any particular one or you think they are of equal importance or value?
.....................................................................................