Jumanul Haque

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