INTRODUCTION:A research design plan of auction to carry out with a research project.

It is only a guideline for a researcher to enable him to keep track of his action and to know whether he has moving in right direction in order to achieve his goal research methodology program plays a vital role in receiving high quality.

Statement of the problem: Cash is a strange current asset essential current asset essential successful operation of the production cycle, firm seeks to receive cash in possible time but doesnt retain it for longer time because that will entail additional cost to the firm in keeping excess stock of cash is largely a waste of resources because it is non earning asset and the firm to maximize its profit at the cost of high liquidity. On the other hand more and more cash is put in to profitable use the firm liquidity will be impaired causing the firm to lose the benefit of cash discounts, liberal loans from other institutions and easy supply from reputed supplier here the dilemma between liquidity and profitability so there is need for proper cash management which strikes a golden mean between the two conflicting goals carried at Sri Rama Co-operative Bank. Title of the study: A study on cash management at Sri Rama Co-Operative Bank, Malleshwaram Objectives of the study: To know the different cash disbursement during a selected period. To know the sources of cash Generation for selected period. To find out optimum cash required maintaining the liquidity position of selected unit. To know the optimum cash requirement maintaining the liquidity position of the selected unit. To get the information about daily transaction in bank. To help the bank to grow and achieve its objectives. To provide suggestions on the basis of finding. Scope of the study:The study is limited to the area of Sri Rama Co-operative Bank at Malleshwaram for a period of 2years.

Sources of data collection:It is of two types Primary data Secondary data Primary data refers to first hand data information collected directly with the company by the researcher for their research purpose through Making discussion with the manager. Collecting data from other staff members. Secondary data refers to the readily available data in the organization collected by others for their purpose The published annual reports. Records maintained by Sri Rama Co-operative Bank pertaining to study.

Methodology and plan of analysis: It should be decided on which concept the research is conducting. Collection of information by consulting the manager. Collection of information from other secondary sources. Making analysis of the collected data. Giving suggestion and recommendation on the basis of findings.

The information obtained from other sources were processed, analyzed tabulation and presented in graphical form in the form of tables and charts it is likely the analysis of data will be more analytical and descriptive in nature of study. The findings of the study are likely to through light on management of cash at Sri Rama Co-operative Bank, from the bank point we have analyzed the remedies to overcome its problems.. Limitations of the study: The study pertains only to the unit of Sri Rama Co-operative Bank.

 Findings based on the data supplied by respondents. Whatever the information given by them is used for this project calculation only. Some of the details are not provided by the officials because of their confidentiality. Time duration for conducting study is limited.

Operational definition of the concepts:1. Research design:According to Claire setting and other A research design is the arrangement of conditions for collection and analysis of data in manual that aims to combine relevance to their research with purpose with economy in procedure the research design is concept structure with in which research is conducted 2. Cash flow statement:it is the statement of changes in cash position between beginning and start period. 3. Cash flow:It is the inflow and outflow of cash that is an inflow means cash increase in business and outflow means cash decrease in business. 4. Fund flow statement:In the words of foulk A statement of sources and application of funds is a technical device designed to analyze the changes in the financial condition of the business enterprise between two dates 5. Working capital:Working capital means excess of current assets over current liabilities. w/cap=CA-CL

CHAPTER SCHEME OVERVIEW OF CHAPTER SCHEME: The data collection, analysis, interpretation are chapter in the following order. CHAPTER1: INTRODUCTION: Introduction to finance. Meaning, definition, objectives, scope and functions of finance. Meaning, definition, objectives, importance of finance management. Meaning, services, objectives of cash management. Motives of holding cash and cash management models. CHAPTER2: RESEARCH DESIGN: Introduction Statement of problem Title of study Objectives of study Scope of study Methodology and plan of analysis Limitations of the study Operational definition of concepts CHAPTER3: COMPANY PROFILE: Profile of the company Mission Major events Management of the company Financial profile Organization structure SWOT analysis. CHAPTER4: ANALYSIS AND INTERPRETATION: Meaning of analysis Meaning of interpretation Data tables Data charts Analysis and interpretation. CHAPTER5: FINDINGS, SUGGESTIONS AND CONCLUSIONS. BIBLIOGRAPHY ANNEXURE