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This document provides an overview of a study on cash management practices at Kanakdhara Ventures Private Limited, a company located in Bangalore, India. The study aims to analyze the company's cash management, assess its liquidity position through ratio analysis, examine cash flows, and provide recommendations to improve cash position. The research methodology includes primary data collection through interviews and secondary data collection from annual reports, the company website, and relevant books and journals. Tools for analysis include cash flow statements, trend analysis, and ratio analysis. The period under study is 2007-2008 to 2009-2010.

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28 views

Synopsis

This document provides an overview of a study on cash management practices at Kanakdhara Ventures Private Limited, a company located in Bangalore, India. The study aims to analyze the company's cash management, assess its liquidity position through ratio analysis, examine cash flows, and provide recommendations to improve cash position. The research methodology includes primary data collection through interviews and secondary data collection from annual reports, the company website, and relevant books and journals. Tools for analysis include cash flow statements, trend analysis, and ratio analysis. The period under study is 2007-2008 to 2009-2010.

Uploaded by

raj2007krishna
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as DOCX, PDF, TXT or read online on Scribd
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A STUDY ON CASH MANAGEMENT AT KANAKDHARA VENTURES PRIVATE LIMITED, BANGALORE

Submitted by Niteesh Singh REGISTER NO: 09GFC18026

Under the Guidance of Mr. Kailash (F & A Manager)

M.E.S. INSTITUTE OF MANAGEMENT BANGALORE UNIVERSITY BANGALORE

STATEMENT OF THE PROBLEM

The importance of Cash management in any industrial concern cannot be overstressed. Under the present inflationary condition, management of Cash is perhaps more important than even management of profit and this requires greatest attention and efforts of the finance manager. It needs vigilant attention as each of its components require different types of treatment and it throws constant attention on exercise of skill and judgment, awareness of economic trend etc, due to urgency and complicacy the vital importance of Cash.

The anti-inflationary measure taken up by the Government, creating a tight money condition has placed working capital in the most challenging zone of management and it requires a unique skill for its management. Today, the problem of managing Cash has got the recognition of separate entity, so its study and management is of major importance to both internal and external analyst to judge the current position of the business concerns. Hence, the present study entitled A Study on Cash Management has been taken up.

OBJECTIVES OF THE STUDY

 Primary Objective:
To analyze the cash management of Kanakdhara Ventures Private Limited.

 Secondary Objective:
To find out the liquidity position of the concern through ratio analysis. To study the growth of standard polymers in terms of cash flow statement. To make suggestion and recommendation to improve the cash position of Kanakdhara Ventures Private Limited.

RESEARCH METHODOLOGY

RESEARCH
Research is a process in which the researchers wish to find out the end result for a given problem and thus the solution helps in future course of action. The research has been defined as A careful investigation or enquiry especially through search for new facts in branch of knowledge

RESEARCH DESIGN
The research design used in this project is Analytical in nature the procedure using, which researcher has to use facts or information already available, and analyze these to make a critical evaluation of the performance.

DATA COLLECTION
 Primary Sources 1. Data are collected through personal interviews and discussion with FinanceExecutive. 2. Data are collected through personal interviews and discussion with Material Planning- Deputy Manager.  Secondary Sources 1. From the annual reports maintained by the company. 2. Data are collected from the companys website. 3. Books and journals pertaining to the topic.

TOOLS USED IN THE ANALYSIS y y y Cash flow statement Trend analysis Ratio analysis.

Period of study
The present study has taken into account three years viz., 2007-2008 to 2009-2010.

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