JB
JB
Project Report
On
SUBMITTED BY SUBMITTED TO
Arpit Jain Faculty Guide
B.B.A. IV Sem. Dr. Shailesh Mathur
CERTIFICATE
This is to certify that the Project Report entitled “A Study Of Cash Management Of ABC
Company” is a record of project work done independently by Mr. /Ms. ARPIT JAIN under my
guidance and supervision and that it has not previously formed the basis for the award of any
degree, fellowship or associate ship.
Jaipur
DECLARATION
I, ARPIT JAIN student of BBA Sem IV hereby declare that the project work presented in this
report is my own work and has been carried out under the supervision of Dr. Shailesh Mathur of
S.S Jain Subodh P.G(Autonomous) College. This work has not been previously submitted to any
other university for any examination.
Arpit Jain
Jaipur
ACKNOWLEDGEMENT
It is not often in life that you get a chance of appreciating and expressing your feelings in black
and white to thank the people who have been a crucial part of your successes, your
accomplishments, and your being what you are today. I take this opportunity to first of all thank
the Faculty at S.S. Jain Subodh P.G.(Autonomous)College, especially Dr. K.B.Sharma,
Principal, and Dr. Rita Jain, Head, Department of BBA for inculcating and instilling me the
knowledge, learning, will-power, values and the competitiveness and professionalism required
by me as a management student.
I would like to give special thanks to Dr. Shailesh Mathur for educating me silver lining in
every dark cloud. His enduring efforts, guidance, patience and enthusiasm have given a sense of
direction and purposefulness to this project and ultimately made it a success.
I express my sincere and heartiest thanks to everyone who has contributed towards the successful
completion of the Project.
Last but not the least; I would like to thank my family: my parents for supporting me spiritually
throughout my life.
Arpit Jain
Sr.no Topics Page no.
1. Introduction
3. Research Methodology
3.1 Overview of the Project
3.2 Objectives of the study
3.3 Data sources
3.4 Limitations of the study
5. Findings
5.1 Conclusions and Recommendations
5.2 Scope of further study
6. Appendices
Bibliography