Özet:

This is a study conducted to focus on the effective cash management. Cash which used to meet out the emergency purpose for the future period. Flow of cash from operating activities which sometimes used to meet investing and financing activities of the company. This research study is analytical research in nature. In first chapter the objectives are to analyze the Cash management and to determine efficiency in cash, inventories, debtors and creditors. Further, to understand the liquidity and profitability position of the firm. These objectives are achieved by using ratio analysis and then arriving at conclusions, which are important to understand the efficiency / inefficiency of Cash. The samples are collected from company annual report and website. Financial viability structure of effective cash management in the company is analyzed for five years from 2016 – 2020 this study is mainly based on the secondary data. In second chapter the Statements are ratios, changes in working capital, cash flow statement, and trend analysis helps to know how much cash are utilized financial performance of company. Cash flow which helps to know total inflow and total outflow of cash from a company. Cash flow analysis used to know recover the company debts. In third chapter the liquidity position of the company is not quite satisfactory. They must be improved further for the purpose of proper utilization of the liquid asset of the company. The suggestions are suggested to the company.

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