STUDY ON CASH MANAGEMENT AT ULTRATECH CEMENT, HYDERABAD

Effective cash management is critical for the financial health and operational efficiency of any organization.This study focuses on the cash management practices of a selected company, analyzing its ability to maintain liquidity, meet short-term obligations, and optimize cash flow.The research explores key components such as cash inflows and outflows, cash budgeting, and working capital management.It also evaluates the role of cash forecasting and investment of surplus cash in improving financial performance.Using secondary data over a five-year period, the study examines trends and assesses how cash management strategies impact overall financial stability.The findings highlight the importance of strategic planning, timely cash flow analysis, and internal controls in enhancing cash utilization.The study concludes by suggesting measures for better cash optimization to support sustainable business growth.