AN ANALYSIS OF CASH MANAGEMENT WITH REFERENCE TO MEDAVAKKAM URBAN CO-OPERATIVE CREDIT SOCIETY

FINANCE

The title of the project is “AN ANALYSIS OF CASH MANAGEMENT WITH REFERENCE TO MEDAVAKKAM URBAN CO-OPERATIVE CREDIT SOCIETY ’’. The project aims to identifying overall financial performance of the company. To analyse the cash position and interest earnings and to bring out suitable measures. This study is carry out to know the various loans and deposits schemes offered by medavakkam urban co-operative credit society. The Medavakkam urban co-operative credit society had the distribution simultaneously commencing operations in sixteen branches. Today co-operative society has a vast domain in banking sector and six branches. The objective of the study is to analyse the liquidity position of medavakkam urban co-operative credit society. The study is carried to know the various loans and deposits schemes offered by the society. The study identify the cash inflows and outflows using cash budget. The analysis purely based on the balance sheet over a period of five financial years (2014 – 15 to 2018-19). The research methodology used in this study is analytical research design. The data are collected from the financial information of the society. The analysis is done with ratio analysis, cash budget, trend analysis.

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