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  #2  
26th April 2013, 08:40 AM
Super Moderator
 
Join Date: Apr 2013
Re: MBA Project Cash Management

As you wanted the MBA Project on Cash Management so here I am giving you a sample MBA project on Cash Management

Today’s profile of M/s Standard Polymers private limited posses a picture of a well established and progressively functioning company. The company with a production volume of 60 tonnes a month in the year 2004 has reached a capacity of 160 metric tones as per today. The production takes place in three shifts and even then the volume of pending orders has raised to its brim. The company is capable of manufacturing packing covers of high standards for industrial packing. The present financial turnover ranges upto two crores a month. The company’s merits are well exposed and its reputation respectfully recognized by its customers and Bankers.

The major customers are;

• MRF Ltd., Kerala, Tiruvothiyur and Pondicherry.
• Parrys confectionery Limited.
• Nutrine confectionary company (P) Limited.
• Winner Dairy (P) Limited.
• SNP Dairy milk, Madurai.
• Aiswariya Milk products, Virudhachalam.
• Sarva Seva dairy federation Limited. (Seva Milk).
• Sarva seva dairy federation (Sarvodaya Milk).
• G.K Dairy, Thanjavur (District) Kurichi.
• Balaji Oil Milk, Vanur (Lion Brand Double groundnut oil).
• South India flour mills Limited, Chennai.
• S.M Detergents (P) Limited, Coimbatore.
• Kovilpatti lakshmi roller flour mills Limited, Gangaikondan.
• Meenakshni foods India private Limited, Chennai.
• Vega marketing (P) Limited, Dindugal.

SHARE CAPITAL AND BANKERS


Both the companies, Mylon Plastics and previous standard polymers were re-organized and formed into one company, which is today’s Standard Polymers. The funds invested for the establishment was 3 crores, composing of;
a) partner share of 1 crore and
b) bank finance of further 2 crores

For the complete project I am attaching a Zip file with it ..
Attached Files
File Type: zip MBA Project Cash Management.zip (553.0 KB, 241 views)
  #3  
19th March 2015, 03:34 PM
Unregistered
Guest
 
Re: MBA Project Cash Management

I want to get MBA Cash Management Project report so will you please provide me information about that ?
  #4  
20th March 2015, 09:23 AM
Super Moderator
 
Join Date: Apr 2013
Re: MBA Project Cash Management

As you want to get MBA Cash Management Project report so here I am giving you information about same:

Cash management is a marketing term for certain services offered primarily to larger business customers.

Sometimes, private bank customers are given cash management services.

Cash Management Services generally offered:
Account Reconcilement Services
Advanced Web Services
Armored Car Services
Automated Clearing House
Balance Reporting Services
Cash Concentration Services
Lockbox services
Positive Pay
Sweep Accounts
Zero Balance Accounting
Wire Transfer
Controlled Disbursement
Optimum Utilization of Operating Cash
Cash Forecasting
Cash Management Techniques
Liquidity Analysis
Profitable Deployment of Surplus Funds
Economical Borrowings
Purpose of Cash Management
  #5  
23rd December 2015, 04:45 PM
Unregistered
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Re: MBA Project Cash Management

Pls send me Cash Management MBA Project


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