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ABSTRACT
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In a business anything done financially affects cash eventually. Cash is to a business is what blood is to a living body. A business cannot operate without its life- blood cash, and without cash management, there may remain no cash to operate. Cashmovement in a business is two-way traffic. It keeps on moving in and out of business.The inflow and outflow of cash never coincides. Important aspect which is unique tocash management is time dimension associated with the movement of cash. Due to non-synchronicity of cash inflow and outflow, the inflow may be more than the outflow or the outflow may be more than the inflow at a particular point of time. This needsregulation. Left to itself cash flow is apt to follow monsoonic pattern, and showers of cash may be heavy, scanty or just normal. Hence there is a dire need to control itsmovement through skillful cash management. The primary aim of cash management isto ensure that there should be enough cash availability when the needs arises, not toomuch, but never too little.Rukmini Devi of Institute Of Advanced Studies1
 
TABLE OF CONTENTSSr. No.TopicsPage No.1.Introduction
Definition
Facets of CMS
Purpose of CMS
CMS at Standard Chartered Bank 
1 - 142.Objectives153.Research Methodology16 - 174.Literature Review18 – 365.Industry Profile37 – 436.Company Profile
History of Standard Chartered Bank 
About Standard Chartered Bank 
Products offered by SCB
Cash Management at length
44 - 877.Result and Analysis88 – 968.Case Study
Case Study
Analysis of the Case Study
97 – 1049.Limitations of the report10510.Conclusions and Recommendations
Conclusions
Recommendations
106 - 109
 
11.References110
Rukmini Devi of Institute Of Advanced Studies2
 
12.Appendixes
Questionnaire
111 – 113
INTRODUCTIO N
Cash management
 
is a marketing term for certain services offered primarily tolarger business customers. It may be used to describe all bank accounts (such aschecking accounts) provided to businesses of a certain size, but it is more often used todescribe specific services such as
cash concentration
,
 zero balance accounting 
, and
automated clearing house
facilities. Sometimes, private bank customers are given cashmanagement services.
Cash Management Services Generally offered
The following is a list of services generally offered by banks and utilised by larger  businesses and corporations:
•
Account Reconcilement Services
: Balancing a checkbook can be a difficult process for a very large business, since it issues so many checks it can take a lotof human monitoring to understand which checks have not cleared and thereforewhat the company's true balance is. To address this, banks have developed asystem which allows companies to upload a list of all the checks that they issueon a daily basis, so that at the end of the month the bank statement will show notRukmini Devi of Institute Of Advanced Studies3
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