A

PROJECT REPORT
ON

A STUDY OF

CASH MANAGEMENT

WITH SPECIAL REFERENCE TO

SHREE VEERSHAIVE CO-OP BANK LTD KOLHAPUR.

(MULTI-STATE)

FOR THE PARTIAL FULFILLMENT OF

BACHELOR OF BUSINESS ADMINISTRATION

SUBMITTED BY

MISS. SUPARNA SHANKAR SHINDE

UNDER THE GUIDANCE OF

MRS. T. N. TASHILDAR (M.COM., B.ED)

SUBMITTED TO

SHIVAJI UNIVERSITY, KOLHAPUR

THROUGH

THE PRINCIPAL,
DR. GHALI COLLEGE, GADHINGLAJ.

2021-22
 VIDYA PRASARAK MANDAL’S

DR. GHALI COLLEGE GADHINGLAJ.

CERTIFICATE
This is to certify that the project work entitled “A STUDY OF

CASH MANAGEMENT” with special reference to “SHREE

VEERSHAIVE CO-OP BANK LTD KOLHAPUR. (MULTI-STATE)”

being submitted by Ms. SUPARNA SHANKAR SHINDE. to Shivaji

University, Kolhapur in partial fulfillment of the requirements for the

award of degree, „Bachelor of Business Administration‟.

To the best of our knowledge and belief the matter presented here has

not been submitted earlier for the award of any other degree of Shivaji

University, Kolhapur.

Mr. M. S. Vandkar Dr. M. R. Patil

Head Principal
BBA Dept. Dr. Ghali College, Gadhinglaj.
 CERIFICATE

This is to certify that the project work entitled “CASH

MANAGEMENT” with special reference to “SHREE VEERSHAIVE

CO-OP BANK LTD KOLHAPUR. (MULTI-STATE)” Being submitted

by MS. SUPARNA SHANKAR SHINDE.in partial fulfillment of the

requirements for award of degree of BACHELOR OF BUSINESS

ADMINISTRATION has been prepared under my guidance and

supervision is her original work and completed satisfactorily.

To the best of my knowledge and belief that no such work has been

previously submitted to the award of any degree.

Date:/ /20

Place:Gadhinglaj

Mrs. T. N. TASHILDAR
(Project Guide)
 DECLARATION

I undersigned hereby declare that the project work entitled A STUDY OF

“CASH MANAGEMENT” procedure with special reference to “SHREE

VEERSHAIVE CO-OP BANK LTD KOLHAPUR. (MULTI-STATE)”is an

original work prepared by me under the guidance of Mrs. T. N. Tashildar.

The empirical finding of the study and conclusion drown by me are based on

the work done and data collected during the project work. The matter included in this

report is not copy of any source.

I understand that any such copying is liable to punished as the University

authorities deem fits.

Date: / / 20

Place: Gadhinglaj

Ms. SUPARNA SHANKAR SHINDE

(Student)
 ACKNOWLEDGEMENT
This project bears the imprint of many persons cooperation and it gives me

great pleasure to express my heartiest gratitude towards them.

I take this opportunity to express my deep gratitude to Dr. Ghali College,

Gadhinglaj. I sincerely thank to Principal, Dr. M. R. Patil for the continuous

inspiration and blessings. I also want to thank Mr. M. S. Vandkar, Head of the

department and also all teaching staff. I am indebted the library of the Dr. Ghali

College.

I am also extend thanks to my project guide Mrs.T. N. Tashildar for her

continuous support & valuable guidance.

I sincerely thanks to “SHREE VEERSHAIVE CO-OP BANK LTD

KOLHAPUR. (MULTI-STATE)”, for giving me an opportunity to work on this

project and providing with all necessary facilities. I express my deep sense of

gratitude towards the management of “SHREE VEERSHAIVE CO-OP BANK

LTD KOLHAPUR. (MULTI-STATE)” for their whole hearted support and help

during my project work.

Last but not least, I also thank my family and friends for giving their support

in competition of this project work.

MS. SUPARNA SHANKAR SHINDE.

Student
 CONTENTS
SR. NO. PARTICULARS PAGE NO.
1 INTRODUCTION TO THE STUDY
1.1 Introduction
1.2 Statement of Research Problem
1.3 Hypothesis of The Study
1.4 Objective of The Study
1.5 Scope of The Study 1-4
1.6 Importance of The Study
1.7 Research Methodology
1.8 Limitation of The Study
1.9 Review of Literature
2 THEORETICAL BACKGROUND
2.1 Meaning of Cash Management
2.2 Chacteristics of Cash Management
2.3 Nature of Cash Management
2.4 Scope of Cash Management
5-7
2.5 Techniques of Cash Management
2.6 Types of Cash Management
2.7 Function of Cash Management
2.8 A Importance of Cash Management
3 COMPNAY PROFILE
3.1 Introduction To The Organization
3.2 History of The Organization
3.3 Oragnization Vision , Mission And Features
3.4 Orgnisation Structure
3.5 Board of Directors
3.6 Staff Member 8-13
3.7 Product And Service Offerd
3.8 Organization Awards And Achievements
3.9 Human Resource Scenario
3.10 Future Plans of Organization
3.11 Important Statistical Information
4 DATA ANALYSIS & INTERPRETATION 14-26
5 FINDING AND OBSERVATION 27
6 SUGGESTIONS & CONCLUSION 28-29
7 BIBLIOGRAPHY 30
8 APPENDIX
 LIST OF TABLE
Sr. No Particulars Table No Page No

1 Cash Budget 2016 -2017 4.1 15

2 Cash Budget 2017-18 4.2 17

3 Cash Budget 2018-19 4.3 19

4 Cash Budget 2019-20 4.4 21

5 Cash Budget 2020-21 4.5 23

6 Cash Budget five years 4.6 25

LIST OF GRAPH
Sr. No Particulars Figure Page No
No
1 Cash Budget 2016 -2017 4.1 16

2 Cash Budget 2017-18 4.2 18

3 Cash Budget 2018-19 4.3 20

4 Cash Budget 2019-20 4.4 22

5 Cash Budget 2020-21 4.5 24

6 Cash Budget five years 4.6 26