Description
Major : Mandatory
Accounting & Auditing – II (Management Accounting – II)
SYBCOM Semester IV
Syllabus As Per NEP 2020 Academic Year 2025-26
1. Working Capital Management 15 Hours
♦ Meaning and Concept of Working Capital
♦ Significance of Working Capital
♦ Approaches of Working Capital Investment
♦ Determinants of Working Capital
♦ Operating Cycle : Meaning and Calculation
♦ Estimation / Projection of Working Capital Requirement in Case of Trading and Manufacturing Organization
2. Treasury and Cash Management 15 Hours
♦ Treasury Management : Meaning and Functions
♦ Cash Management : Need, Plan and Budgeting
♦ Preparation of Cash Budgets for Short and Long Period
♦ Managing Cash Collection and Disbursements : Accelerating Cash Collections and Controlling Payments
♦ Cash Model : Calculation of Cash Cycle, Minimum Operating Cash and Cash Turnover
♦ William Baumol’s Economic Order Quantity Model (Practical Problems)
♦ Miller-Orr Cash Management Model
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