A STUDY ON THE EFFECTIVE UTILIZATION OF CASH MANAGEMENT

Abstract

In this study the Cash Management of leading dock service company is taken in to consideration. This company provides the services of cargo handling and provides the containers for export and import of the goods. As the cash is an essential tool for the smooth function of routine operations of any business concern, it also determines the past & present financial position of the concern. The adequate cash availability also ensures the growth and planning of the concern. To study the effectiveness of cash management trend analysis, ratio analysis and Cash flow statement is used. Keywords: Working Capital, Cash Management.