Evaluation of cash management at kirupalaya trust Villupuram

Abstract

The present project study is on “An Analysis of Cash Management at Kirupalaya Trust, Villupuram”. This study highlights the concepts of cash management, its components and the trend in the cash management based on past five years data. This study also points out the problem faced by the company in maintaining a proper cash management level. This study is about the cash management in Krupalaya Trust, made for certain period only i.e. 2013 - 2017. To know the sources of Cash inflow and uses of cash outflow in the company. To determine how Short-Term obligations of the Company are met by the Liquidity Ratio and Short-Term Solvency Position and the trend. Through this study the financial results of the company were analysed in different accepts, from that the assessment of the cash management of company is made several issues regarding the cash management was monitored and the cause and effect of the study concludes that the overall cash position of the company is better. The company’s overall position is at a good position.