A Study on Cash Management System to understand the Liquidity and Efficiency Position at Visionet Systems Pvt. Ltd. Bengaluru.

Abstract

Cash management estimates the company’s ability and capacity of allocating the funds available in an efficient and effective manner in an effort to cover operating expenses, financial activity expenses and investing activities expenses.Cash management is a procedure of accumulating and proper deployment or use of the cash manage the cash, this statements encapsulate the short term investing activities on the organization. Cash comprise, cash in-hand and demand deposits with banks. Cash equivalent are short term has highly fluid investments that are freely exchangeable into known A/C of cash and which are subject matter to an insignificant risk of charges in worth. The cash equivalents are like treasury bills, commercial paper etc. Cash flow statement includes the inflow and outflow of cash equivalents. It refers the migration of cash inflow to the organization & shift of cash-out of the organization. The disparity sandwiched between the cash inflow0and0outflow is known as net cash-flow which can be either net-cash-inflow or net-cash-outflow. Ratio helps in conclusive the financial statement of the organization, may be dub as “Ratio Analysis”. It implies the process of figuring out, conclusive and presenting the rapport of items on association of items of financial statements. It also involves the comparison & association of these ratios & uses of them for imminent-future projections. A ratio is an mathematical link between 2 connected items declare in significant form when this definition of ratio is explains with reference to the items shown in financial statements,