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Project Description : The study deals with the cash management of ABC Company, City in order to know how the company manages its cash. The study was carried out using various tools such as ratio analysis, cash flow statement, schedule of changes in working capital, trend analysis taking into account the past five years from Fy1 to Fy2. The duration of the study was six weeks.To analyse the cash management in the company, ratio analysis schedule of changes in working capital, cash flow statement and trend analysis has been calculated. The information were collected through both primary and secondary source. The primary datas are collected from the company’s balance sheet and profit and loss A/c etc.,
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