•To find out the liquidity position of the concern through ratio
analysis.
•To study the growth of RaneMadras Private Ltd.in terms of cash
flow statement.
•To know the short term Solvency Position of the company.
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An cash management is related to the finance from where the
funds or cash came and where we uses it but when it done on
internationally its call international cash management.
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Cash management could mean a couple different things. In terms of organizations, cash management could be the actual handling of cash. This could also mean bringing the cash to the banking institution. ON a personal level, a cash management system would help an individual with complete money management. It would involve the expenses, etc.