A Study on Cash Management at Sunness Capital India Pvt. Ltd., Bangalore.

Abstract

Cash management is one of key areas of the working capital management in any type of the firms. As the part from the ways and facts that is most liquid current asset like money or cash is the common shared factor in companies. All the present current assets or resources that are inventories and receivable get eventually changed over into significance cash management. This clearly shows the essentially and value of Cash Management inside any kinds of firms. In every firm Cash management includes planning and preparation regarding cash budget shows budgeting plans of future or the receipts and payments of cash during the provided time. The adjustment or the balancing of money and furthermore empower to make course relevant action of overdraft while there is lack of cash in the firm.