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Bank (LTD) The Aim Is To Analyses Cash Position of The Company by Using The Financial Tool and

The project titled 'Study on Cash Management on HDFC Bank (Ltd)' aims to analyze the company's cash position using financial tools and techniques. It emphasizes the importance of cash management as a component of working capital, highlighting cash's role as a vital liquidity asset. The analysis includes evaluating cash flows from operating, investing, and financing activities to assess the company's profitability and sustainability.

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dominic wurda
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31 views2 pages

Bank (LTD) The Aim Is To Analyses Cash Position of The Company by Using The Financial Tool and

The project titled 'Study on Cash Management on HDFC Bank (Ltd)' aims to analyze the company's cash position using financial tools and techniques. It emphasizes the importance of cash management as a component of working capital, highlighting cash's role as a vital liquidity asset. The analysis includes evaluating cash flows from operating, investing, and financing activities to assess the company's profitability and sustainability.

Uploaded by

dominic wurda
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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ABSTRACT

the project is titled as STUDY ON CASH MANAGEMENT ON THE HDFC


Bank
(Ltd) the aim is to analyses cash position of the company by using the financial tool and
techniques.
This project is mainly concentrated  on cash management is an important
factor and it is one of the components of working capital cash can be regarded as a life blood
of corporate. Cash either at hand or at bank is the most liquidity of all current
assets. The cash and bank balance indicates high liquidity position of a company. Data analysis
statement of cash flows presents sources and uses of cash in three distinct ( method ) , cash flow
from operating activities ,cash flow from investing activities, and the cash flow from financial
activities.finanical statement users are able to assess a company’s strategy and ability to generate
a profit and stay in business by assessing how much accompany relies on operating ,investing
,and financing activities to produce its cash flows.

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