A

PROJECT REPORT

ON

CASH MANAGEMENT

AT

A.P.MAHESH CO-OPERATIVE URBAN BANK LTD

PROJECT SUBMITTED IN PARTIAL FULFILLMENT OF THE

REQUIREMENT FOR THE AWARD OF THE DEGREEE OF

MASTER OF BUSINESS ADMINISTRATION

SUBMITTED BY
ASHISH KUMAR SHARMA
H.T.NO: 1420-16-672-104

UNDER THE GUIDANCE OF

Mrs. GAYATRI JOSHI
ASSISTANT PROFESSOR

VIVEK VARDHINI SCHOOL OF BUSINESS MANAGEMENT

(Affiliated to Osmania University)
JAMBAGH, HYDERABAD – 500095
(2016-2018)
 VIVEK VARDHINI EDUCATION SOCIETY’S
VIVEK VARDHINI
SCHOOL OF BUSINESS MANAGEMENT
(Approved by AICTE/Affiliated to Osmania University)
Jambagh, Hyderabad – 500 095.
Ph : 040-24601844/040-24617666

CERTIFICATION

This is to certify that the Project Report titled “CASH MANAGEMENT” at A.P.

MAHESH CO-OPERATIVE URBAN BANK LTD submitted in partial fulfillment

for the award of M.B.A. Programme of Department of Business Management, O.U.,

Hyderabad, was carried out by Mr. ASHISH KUMAR SHARMA

Roll No: 1420-16-672-104 under my guidance.

This has not been submitted to any other University or Institution for the award of any

Degree/Diploma/Certificate.

Signature of Guide Principal

 DECLARATION

I, hereby declare that, this project report entitled “CASH MANAGEMENT” has

been prepared by me during the year 2017-18, under the Guidance of

Mrs. GAYATRI JOSHI, ASSISTANT PROFESSOR, I also declare that this

project is the result of my own efforts and it has not been submitted to another

University for the award of any Degree or Diploma.

Date : (ASHISH KUMAR SHARMA)

Place : Hyderabad. Roll No. 1420-16-672-104

 ACKNOWLEDGEMENT

This report has been prepared with the able guidance and kind co-operation of

the faculty of “Vivek Vardhini School of Business Management”, and

we are very thankful to our Principal, Prof. P.N. REDDY SIR for continues

co-operation and support.

I express my deep sense of gratitude and thank to Mrs. GAYATRI JOSHI,

ASSISTANT PROFESSOR of Business Management, for her co-operation and

valuable guidance.

I have to express my special thanks to all Lecturers who has given valuable

suggestions in completing this Project Report.

I owe my sincere thanks to Mr. ALLURU MASTHAN REDDY, JT. GENERAL

MANAGER of A.P. MAHESH CO-OPERATIVE URBAN BANK LTD ,
Hyderabad, who are helped me to bringing this report.

(ASHISH KUMAR SHARMA)

Roll No. 1420-16-672-104

 ABSTRACT

Cash in a business enterprise is important to strengthen the profits of the business

organization similar to that of the blood as is to human body that gives life and
strength to the human body. Cash is the beginning as well as the end of the operating
cycle of a manufacturing concern. It is the basic and it is the also the ultimate output
expected to be realized. Planning for cash requirements is an essential management
function of any business. A control of the cash position is a vital aspect of the
financial management of a concern. The objectives of the cash management are to
make the most effective use of funds on one hand accelerate the inflows and
decelerate the outflows of cash on the other. Cash management is a broad term that
refers to the collection, concentration, and disbursement of cash. The goal is to
manage the cash balances of an enterprise in such a way as to maximize the
availability of cash not invested in fixed assets or inventories and to do so in such a
way as to avoid the risk of insolvency. Factors monitored as a part of cash
management include a company's level of liquidity, its management of cash balances,
and its short-term investment strategies. A control of cash position is a vital aspect of
the financial management of a concern. The objective of the cash management are to
make the most effective use of funds on one hand and accelerate the inflows and
decelerate the outflows of cash on the other.
 CONTENTS
CHAPTER NO TITLES PAGE NO
CHAPTER -I INTRODUCTION
 NEED OF THE STUDY
 OBJECTIVE OF THE STUDY
 SCOPE OF THE STUDY 1-7
 RESEARCH METHODOLOGY
 LIMITATION OF THE STUDY

CHAPTER –II REVIEW OF LITERATURE 8-21

CHAPTER –III INDUSTRY & COMPANY PROFILE 22-34

DATA ANALYSIS AND

CHAPTER – IV 35-45
INTERPRETATIONS

FINDINGS, SUGGESTIONS &

CHAPTER – V 46-48
CONCLUSIONS

BIBLIOGRAPHY 49
 CHAPTER- 1
INTRODUCTION
 CHAPTER - 2
REVIEW OF LITERATURE
 CHAPTER – 3
INDUSTRY & COMPANY
PROFILE
 CHAPTER – 4
DATA ANALAYIS &
INTERPRETATION
CHAPTER – 5
FINDINGS,
SUGGESTIONS
&
CONCLUSION
BIBLIOGRAPHY
QUESTIONNAIRE