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commerce bharathiyar university calicut university management working capital management b.com cash management accountancy business management structure of working capital operating cycle theory of working capital mana financing and policies of wcm working capital policies impact of working capital optimal size of current assets regulation of bank finance significance of cashmanagement motives of holding cash strategies for cash management eoq model to cash managemnt receivables management costs of maintaining receivabl merits of maintaining receivab factors affecting receivables credit period optimum size of receivables determinants of credit policy optimum credit policy credit standards credit evaluation credit terms sixth sem provisions and reserves theory base of accounting recording of transactions bank reconciliation statement functions of management – management as an art science fayol’s principles of manageme management - meaning management definition importance of managemnt management by objectives management by exception fayol’s principles of management commerce introduction to accounting theory base of accounts from incomplete records theories and approaches of wcm financial statements financial managemnt working capital concepts kinds of working capital determinants of working capita gross working capital net working capital measurement of working capital merits of working capital working capital cycle process of control techniques of control communication channels of communicationmunic barriers to communication appraisal of working capital assessment of working capital ratio analysis funds flow analysis budgeting working capital budget: management of working capital significance cash management motives to hold cash. transactions motive precautionary motive speculative motive compensation motive minimising funds committed miller and orr model probability model stochastic model (economic order quantity) to c cash holding in the company projection of cash flows trial balance and rectification of errors finance financial management inventory management bill of exchange techniques of inventory contro economic ordering quantity (eo maximum stock level minimum stock level danger level abc analysis for value of item perpetual inventory system h.m.l. classification f s n analysis v.e.d. classification just in time (jit) inventory turnover ratio planning meaning planning definition nature planning process types of planning decision making traditional techniques for steps in decision making managament function control depreciation