SUMMER TRAINING REPORT ON “CASH MANAGEMENT” PDF DOWNLOAD

If the development capital is what establishes a business, cash flow is what keeps it going. One of the most common downfalls of business is unexpectedly high running cost. What is important is not just the size of operating costs, but the cash flow-that is when money has to be paid out in relation to the stream of income arriving in. Thus cash flow management is of prime importance.
Escorts Ltd. is the holding company of the Escorts Group. Post restructuring, agri - machinery or tractors have become the focus area of operations.

Please see the attached file along with this..