A Project Report

on

ANALYSIS OF CASH MANAGEMENT OF

SUNFLAG IRON & STEEL CO.LTD.

A Project Report submitted for the award of degree of Bachelor of

Business Administration in Faculty of Commerce Under
Business Administration & Management BOS of
Rashtrasant Tukdoji Maharaj Nagpur University, Nagpur.

MR. RITIK ANAND

RESEARCHER

Dr. Prashant A. Manusmare Dr. Vikas P.Dhomne

Guide & HOD Principal

J.M.PATEL COLLEGE , BHANDARA

( 2020-21 )
 Certificate
 
 
This is to certify that MR. RITIK ANAND has completed her work
titled “ANALYSIS OF CASH MANAGEMENT OF SUNFLAG IRON & STEEL
CO.LTD. ” under the supervision of Dr. P.A. Manusmare and is of
sufficiently high standard to warrant its presentation for the award of
B.B.A. Degree in the Faculty of Commerce, R T M Nagpur University,
Nagpur. 
This work is the own work of the researcher, complete in all
respects and has not been submitted for any other degree in any other
University.
The assistance and the help rendered to the researcher during the
course of his research in the form of basic source material and
information have been duly acknowledged.

Place: Bhandara
Date: . .  
                         
Dr .Prashant A. Manusmare

SUPERVISOR/Guide

 
 Declaration
 
 
I hereby declare that the research work presented in this
thesis entitled: “ANALYSIS OF CASH MANAGEMENT OF
SUNFLAG IRON & STEEL CO.LTD. ” has been carried out

under the supervision of Dr .Prashant A. Manusmare

during the session 2020-21.
This work which or any part of this work is based on
original research and has not been submitted by me to any
University/ Institution for the award of any diploma or
degree.
The source of material, data used in this research study have
been duly acknowledged.

   
 
Place: Bhandara                           
Date:
MR. RITIK ANAND
RESEARCHER
 Acknowledgement
Each steps in learning of life is an opportunity which adds to
our personality. A research project is usually never one man
shows, but it is very much the product of collectively efforts.
I would like to add a few heartful words for the people
who were the part of this work in numerous ways ,people who
gave unending support right for the stage the ideas was conceived.
Behind every successful work there are some sort of
impetus provided by some . my guide Dr.P.A. Manusmare has help
me immensely on accomplishing this research project.
I knowledge my sincere thanks to Dr.V.P.Dhomne,
Principal J.M.P.C.Bhandara and Co. Ordinator –Dr. P. A.
Manusmare for providing me all possible help and facility which
are available at their disposal.
This work could not have been complete without the
active support and encouragement of my professor and colleagues
of J. M. Patel College, Bhandara.
I express my sincere thanks to you all.

Place :- MR. RITIK ANAND

Date :- BBA IIIrdyear
 TABLE OF CONTENTS
S.N
PARTICULARS PAGE.NO
o.
1. CHAPTER 1- INTRODUTION 1-22

2. CHAPTER 2-NEED FOR STUDY 23

3. CHAPTER 3-REVIEW OF LITERATURE 24-44

4. CHAPTER 4-OBJECTIVES 45

5. CHAPTER 5-RESEARCH METHODOLOGY 46

6. CHAPTER 6-DATA ANALYSIS 47-61

7. CHAPTER 7- FINDINGS OF THE STUDY 62

8. CHAPTER 8- SUGGESTIONS 63

9 CHAPTER 9- CONCLUSION 64

10 CHAPTER 10- LIMITATIONS 65

11 CHAPTER 11- FUTURE SCOPE FOR STUDY 66

CHAPTER 12- APPENDIX

12 I- Balance Sheet 67-68
II-Bibliography