100 marks project on cash management

Hey hi ramya
I have made this report . You can download it and have a look at it as to get an idea . I would like to know which bank have u chosen .
Just above ur post Abhi has provided some useful links , I guess u should refer to them for further understanding . If u have any query please revert back

Here to help

regards
Avnish
 
hello did anyone complete the project ?? cash management by banks ???
actually even i have the same project and i need ur project... plz do help me out
 
Cash Management Topics

  1. Cash Pooling Topics
  2. Bank overlay structure
  3. Cash sweeping
  4. Notional pooling



Electronic Payment Topics
Automated Clearing House (ACH)
Global ACH payments



  1. Foreign Exchange Topics
  1. Currency futures
  2. Currency swaps
  3. Foreign currency options
  4. Foreign currency netting
  5. Foreign exchange accounting
  6. Forward exchange contracts
  7. What is the benchmark hedge ratio?
  8. What is the continuous linked settlement system?


Interest Rate Topics
  1. How to calculate the implied interest rate
  2. Interest rate futures
  3. Interest rate swaps
  4. What is the adjusted balance method?



Miscellaneous Cash Management Topics
  1. Automated cash application
  2. Bank account types
  3. Derivative instruments
  4. Investment strategies
  5. Treasury functions
  6. What is a cash overdraft?
  7. What is net cash flow?
  8. What is net working capital?
 
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