A Study On Cash Management of South India Metal Company, Shoranur

Cash management deals with the movement of money into or out of a business, project, or financial product it is usually measured during a specified, finite period of time. The need for cash to run the day - to - day business activities cannot be overemphasized one can hardly find a business firm, which does not require any amount of cash indeed, firms differ in their requirements of the cash. The purpose of a project study is to provide a detailed understanding of the project's scope, objective, requirements, risk and potential benefits.it typically includes conducting data, analyzing market trends, assessing financial implications , evaluating technical requirement and considering regulatory and legal consideration . The objective are to analyze the cash management and to determine efficiency in cash, inventories, debtors and creditors. Further, to understand the liquidity and profitability position of the firm. These objectives are achieved by using ratio analysis and then arriving at conclusions, which are important to understand the efficiency / inefficiency of cash.