Brief Introduction

The efficient and effective utilization of the resources of an organization is important if such an organization is to achieve its set goals and objectives. As it is the case that resources are known to be scarce relative to demand, organizations and indeed all consumers strive to maximize the benefits that can be derived from the usage of the resources.

Thus, organizations manage key resources required in their day-to-day operations to ensure ready availability, proper utilization, and avoidance of waste. Cash is one of such resources that have to be handled adequately if organizational activities are to be carried out without disruptions.

Cash is the money that a firm holds to operate its business and also to meet its obligations as they fall due. Cash includes coins, money in an organization’s bank account as well a cheque.

The non-availability of cash and its components simply implies that there is no cash. It is the most liquid, significant current asset and also the basic liquid, significant current asset, and also the basic input that an organization needs to keep the business running on a continuous basis. It determines the survival of an organization. Practically, companies do go bankrupt and sometimes even go out of business not because they are not making a profit but rather as a result of the non-availability of cash and/or its components.

Table of Content

Title
Table of Contents
CHAPTER ONE
1.1 Preamble
1.2 Brief History of the Company
1.3 Statement of Problem
1.4 Objectives of the Study
1.5 Scope of the Study
1.6 Research Methodology
1.7 Relevance of the Study
1.8 Statement of Hypothesis
1.9 Limitation
1.10 Definition of some Terms
CHAPTER TWO: INTRODUCTION
2.1.1 Objectives of Cash Management
2.1.2 Survival
2.2. Functions of Cash Management
2.3. The Need to Manage Cash
2.4. Why Hold Cash
2.5. Pre-requisite for Effective Cash Management
2.6. Process of Cash Management
2.7 Managing the Cash Flows
2.8 Ascertainment of Minimum and Maximum
Cash Holding
2.9 Investment of Excess or Idle Cash
2.10 Responsibility for Cash Management
2.11 Financial Ratios Associated with Survival
2.12 Limitations of Financial Ratio
CHAPTER THREE
3.1 Introduction
3.2 Research Sampling
3.3 Source of Data
3.4 Data Analysis
CHAPTER FOUR: DATA PRESENTATION AND ANALYSIS
4.1 Data Presentation
4.2 Test of Hypothesis
4.3 Evaluating the Effectiveness and Efficiency of
Cash Management
CHAPTER FIVE: FINDINGS, RECOMMENDATIONS AND CONCLUSION
5.1 Findings
5.2 Recommendations
5.3 Conclusion
Bibliography
Appendix