A PROJECT REPORT

ON
"A STUDY ON CASH MANAGEMENT"
AT
ICICI BANK
PROJECT SUBMITTED IN PARTIAL FULFILLMENT FOR THE AWARD OF THE DEGREE OF

BACHELOR OF BUSINESS ADMINISTRATION (BBA)

Submitted by
ABDUL RAHMAN BIN ABDULLAH
1062-20-684-157

Under the Guidance of

AJAZ KHAN
(ASST. PROFESSOR)

DEPARTMENT OF BUSINESS ADMINISTRATION

ANWAR-UL- ULOOM DEGREE COLLEGE (AUTONOMOUS)
(AFFILIATED TO OSMANIA UNIVERSITY)
NEW MALLEPALLY, HYDERABAD
(2020-2023)
 CERTIFICATE

This is to certify that ABDUL RAHMAN BIN ABDULLAH bearing Roll No: 1062-20-684-
157 has successfully completed they project work entitled “A STUDY ON CASH
MANAGEMENT AT ICICI BANK, and submitted in partial fulfillment of the requirement for the
award of the Degree of BACHELOR OF BUSINESS ADMINISTRATION (BBA) Administration by
Osmania University, Hyderabad.

This is a bonafide work completed under my guidance and supervision.

Signature of Internal Guide Signature of H.O.D

Signature of Principal
 CERTIFICAT E

This is to certify that the project entitled “A STUDY ON CASH MANAGEMENT”

submitted by Mr. ABDUL RAHMAN BIN ABDULLAH bearing Roll No: 1062-20-684-157, in
partial fulfillment for the award of the degree of BACHELOR OF BUSINESS
ADMINISTRATION (BBA) from ANWAR-UL- ULOOM DEGREE COLLEGE
(AUTONOMOUS), is a bonafide work carried out by him in “ICICI BANK”, Hyderabad, during
the period of 45 days, under our guidance and supervision.

He has completed the assigned project as per requirement within the time frame, his
performance during the period was found to be good and satisfactory.

We wish all the best in his future endeavors.

 DECLARATION

We MOHAMMED MAAZ UDDIN the undersigned, hereby declare that the project report
entitled " A STUDY ON CASH MANAGEMENT " carried out at ICICI BANK is our original work
written and submitted by us in partial fulfillment of the award of the degree of BACHELOR OF
BUSINESS ADMINISTRATION (BBA) from Anwar-Ul-Uloom Degree College, (Autonomous).
We are also declare that this project has not been submitted earlier in any other university or
institution.

Date:

MOHAMMED MAAZ UDDIN

1062-20-684-140
 ACKNOWLEDGEMENT

We would like to acknowledge, our sincere thanks to Mr. Mohammed Abdul Razzak,
Principal of "Anwar-UI-Uloom Degree College (Autonomous)" for the extended helping hand
for the development of our career.

We wish to express our sincere thanks to Dr. Mohammed Ahmed Mohiuddin

H.O.D and our express and sincere thanks to our Project Guide Mr.
AJAZ KHAN for sharing her valuable dine in providing her valuable Knowledge, guidance and
excellent support for the successful completion of my project.

We express our sincere thanks to Mr. R. MANOJ (ASST. MANAGER FINANCE) for sharing his
valuable time in providing his valuable suggestions, information and excellent co-operation
for the successful completion of my Project.

We would like to acknowledge, our sincere thanks to all faculty members of "Anwar- UI-
Uloom Degree College (Autonomous)" who have extended helping hand in giving the
information being part of the study. We would like to express our gratitude for all the people,
who extended unending support at all stages of the project.

MOHAMMED MAAZ UDDIN

1062-20-684-140