National Education Society

RATNAM COLLEGE OF ARTS, SCIENCE AND COMMERCE

N.E.S Marg,

Bhandup (West); Mumbai-400070

“CASH MANAGEMENT”“Project report submitted in partial fulfillment of the requirement for the

award of the degree of M.COM Part II Mumbai University”

Submitted by:

Name: SARABJEET KAUR

Roll no: 47

DECLARATION

I, SARABJEET KAUR a student of NES RATNAM COLLEGE M.COM Part II (semester II); hereby declare that I have completed this project on “CASH MANAGEMENT”, in the academic year 2013-2014.

The information submitted is true and original to the best of my knowledge.

MS. SARABJEET KAUR

AKNOWLEDGEMENT

Any accomplishment requires the efforts of many people and this work is no

different.

This project would just not have been complete without the valuable contribution

from various people whom I have interacted with in the course of its completion. I

would first and foremost thank the Mumbai University for designing such a precise

and practical course.

I would sincerely like to thank our Principal and our course coordinator. I thank the

teaching staffs of MCOM Part II for assisting my project. I am grateful to them for

providing me important inputs which were needed for the completion of the project.

I also feel heartiest sense of obligation my library staff members & seniors who helped

in collection of Data and materials and also in this processing as well as in drafting

manuscript.

Finally I wish to thank my family members, my friends and all those people who

have lent me a helping hand in finishing this project, whose names are too

numerous to be mentioned here.

OBJECTIVES

After going through this Unit you should be able to:

To understand the meaning of Cash management,

To understand the characteristics of a Cash management,

To know the role of Cash management in the economic development,

To understand the trends arising,

To identify the problems and support in the mentioned market.

SCOPE OF STUDY

The project has been prepared in such a manner that even a first timer should

be able to understand the basic aspects of “Cash Management”.

It has been an attempt at simplifying the topic as far as possible. This project

is an effort to explain the theoretical aspects the way it is. The report includes facts

of the present scenario and some of the future expectations from the same.

The project covers all the major aspects that need to be known in this

project.

This is a maiden attempt and though ample care has been taken to include all

the important aspects as they are, it is likely that could be some inaccuracy and

incompleteness.

METHODOLOGY

Primarily, various books on Cash management were read to know various

features and principle used in the working of the industry.

Moreover, various magazines were read to know about the latest happening

in this field.

Websites were visited and information regarding different aspects, to get a

better knowledge on the topic was collected. Various websites were visited so as to

study the important of Strategic Management in the ever rising competition in

today’s world.