Literal question
Over fiscal year [insert last complete fiscal year], please estimate the proportion of this establishment’s working capital, that is the funds available for day-to-day operations, that was financed from each of the following sources?
- Internal funds or retained earnings
Interviewer instructions
- Financing of working capital refers to financing of short-term activities, such as purchases of inputs and raw materials, covering wage bills, etc. It does not refer to larger investments, such as in machinery or equipment. Note that cash provided from the establishment’s own funds is considered retained earnings. It is important for the enumerator to make sure that the various sources do add up to 100%. Both domestic and foreign banks are included in k3bc
- INTERVIEWER: CHECK THAT TOTAL SUMS TO 100% (UNLESS RESPONDENT DOES NOT KNOW)