Chapter one

Introduction

Background of the study definition about microfinance

Background of the microfinance history about the company

Statement of the problem how cash controlling can be a major issue if not controlled

Research questions

Objective of the study

General objective

Specific objective

Significance of the study

Scope of the study

Research design and methodology

Research design

Data type and sources

Population and sampling techniques

Methods of data collection

The limitation of the study

Organization of the study description about chapters

Chapter two

Review of related literature

What is cash?

Cash management definition

Cash management techniques

Cash flow synchronization

Using float

Acceleration of receipts

Lock boxes

Reasons for holding cash

Speculative motive
 Precautionary motive

Transaction motive

Compensation balance

The basic objective of cash management

Facts of cash management

Cash planning

Investment of idle cash

Managing the cash flows

Optimum cash level

Cash budgeting and forecasting

Cash budget

Cash forecasts

Short term forecasting method

Receipts and disbursement method

Adjusted net income method

Long term forecasting method

Empirical literature review

Chapter three

1. how does the cash management system works?

2. Is there continues evaluation and discussion to revise the cash management system?

3. Is there minimum and maximum cash balance maintaining? How much?

4. how does the Information System works?

5. Reasons for Holding Cash? Transaction, speculative,

6. Daily Cash Operation

Cash Collection

Is the amount of cash collected is deposited in the bank on the same day?

How does the process of checking the bill and amount cash collected?

Cash Disbursement – types of motives to payoff..?

Uses of Petty Cash Fund – for what reasons do you use petty cash fund? Who is responsible?
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Cash movement

Cash receipts

Cash disbursements

Cash Management Practices

Cash holding Motive

Cash planning

Causes of deviations from cash targets

Cash Control

Investment of cash surplus

Factors considered in selecting a marketable security

Managing cash flow

Financing cash shortage

Level of influence of respondents on cash management issues

Challenges to Effective Cash Management

CHAPTER FOUR

SUMMARY, CONCLUSION AND RECOMMENDATION

Summary of Findings

Conclusion

Recommendation