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MBA Cash Management Study

This document is a dissertation report submitted by Shrestha Thakur to the Department of Management Studies at SGRR Institute of Technology, Dehradun in partial fulfillment of an MBA degree. The report examines cash management practices at Bharat Heavy Electricals Ltd. It includes a student declaration, acknowledgements, executive summary, table of contents, and outlines chapters on the introduction, research methodology, data analysis and interpretation, findings and recommendations, and limitations. The goal of the report is to study cash management in organizations and how effective cash management can improve financial performance and reduce bankruptcy risk.

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Ankur Upadhyay
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81 views5 pages

MBA Cash Management Study

This document is a dissertation report submitted by Shrestha Thakur to the Department of Management Studies at SGRR Institute of Technology, Dehradun in partial fulfillment of an MBA degree. The report examines cash management practices at Bharat Heavy Electricals Ltd. It includes a student declaration, acknowledgements, executive summary, table of contents, and outlines chapters on the introduction, research methodology, data analysis and interpretation, findings and recommendations, and limitations. The goal of the report is to study cash management in organizations and how effective cash management can improve financial performance and reduce bankruptcy risk.

Uploaded by

Ankur Upadhyay
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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DISSERTATION REPORT

On
CASH MANAGEMENT AT BHARAT HEAVY
ELECTRICALS LTD.
Submitted for the partial fulfillment of award of
MBA degree
Under the supervision
of
Dr. Deepak Sahani
HOD
By
Shrestha Thakur
Roll Num 120260500047
(2012-2014 Batch)
Submitted to

Department of Management Studies


SGRR INSTITUTE OF TECHNOLOGY,
Dehradun

Students Declaration

I Shrestha Thakur the undersigned, student of SGRR Institute of Technology Dehradun,


declare that this dissertation report titled CASH MANAGEMENT AT BHARAT
HEAVY ELECTRICALS LTD is submitted in partial fulfillment of the requirement for
the degree of Master of Business Admininstration. I also declare that this is my original
work and has not been previously submitted as part of any other degree, diploma of
another Institute or University..

Date:

Shrestha Thakur

Acknowledgement

I hereby take this opportunity to put on records my sincere thanks to Dr. Deepak Sahani
under the light of whose able guidance I could complete this project in an effective and
successful manner.

I am also thankful to the rest of the staff of the costing and management section for their
valuable suggestion and cooperation to achieve the task.

Executive summary

No learning can be complete without practicing

Financial activities can be regarded as lifeblood of all business concern. In order to


enhance the performance of finance department and overall success of a business concern,
Study of Cash Management in the organization is very important because a profitable
business becomes bankrupt when its run out of cash. The performance of a company very
much depends on finance department. Therefore these activities are very much important
for an organization.
An alert Finance Manager can make cash management a profit centre by
investing the cash surplus in a most profitable manner

I also hope that this Report will be beneficial for my next batches and for those who are
related to this topic.

Table of content

Page no
Chapter 1
1.1 Introduction

1-21

Chapter 2
2.1 Research Methodology

22-32

Chapter 3
3.1 Data analysis and interpretation

33-52

Chapter 4
4.1 Finding,
4.2 Recommendation,

54

4.3, Conclusion

55

4.4 Limitation

Bibliography

56

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