hey man..it's great that you take the pain to post this project here..but to tell u the truth...this project is not of much use to a trainee..this seems like cut and paste job straight out of st chartered site or a brochure..it's crap...!!
First put in all the components involved :
• Profitable Deployment of Surplus Funds
• Cash Forecasting
• Liquidity Analysis
• Optimum Utilisation of Operating Cash
Depends a lot on the nature of indusry, level of Governmental control and other factors..don't blindly go on copying other...