CERTIFICATE

This is to certify that the project report on

Cash Management System

Conducted at
DCM Shriram Consolidated Ltd

Submitted in partial fulfillment of requirement for the award of the degree of

MASTER OF BUSINESS ADMINISTRATION
To
BHARTI VIDYAPEETH DEEMED UNIVERSITY, New Delhi
Is a record of bonafide training carried out by
Mayank Garg
Under my supervision & guidance & that no part of this report has been submitted
for the award of any other degree/ diploma/ fellowship or similar titles.

MR VIKAS DURJAN
PROJECT GUIDE

MR AMARJIT R.DESHMUKH
DIRECTOR

BHARTI VIDYAPEETH DEEMED UNIVERSITY

STUDENT DECLARATION
This is to certify that I have completed my internship project DCM SHRIRAM
CONSOLIDATED LIMITED in the partial fulfillment of the requirement for the award
of Masters of Business Administration. This is an original piece of work & I have not
submitted it earlier elsewhere.

(MAYANK GARG)
Student signature

BHARTI VIDYAPEETH DEEMED UNIVERSITY

PREFACE
I am pursuing a MBA Course and towards the partial fulfillment of it, I have undergone a
training project for a period of 6 weeks. I have put my sincere efforts to accomplish my
objectives within the stipulated time. Despite all the limitations, obstructs-hurdles, and
hindrances, I have filed and worked to my optimum potential to achieve the desired goal.
Being neophytes in the highly competitive world of business. I came across some
difficulties to make my objective a reality. Anyhow, with the kind help and genuine
interest of one all formally supported by guidance of my guide. I am presenting this hand
carved effort is colored. I tried my level best to conduct a research to gain a thorough
knowledge about the project in the topic "CASH MANAGEMENT SYSTEM" I have put
the best of my efforts and have also tried to be justice with the available. If anywhere
something is found unacceptable or unnecessary to the theme you are welcomed with
your valuable suggestions.

BHARTI VIDYAPEETH DEEMED UNIVERSITY

ACKNOWLEDGEMENT
Behind every achievement lies an unfathomable sea of gratitude to those who have
extended their support and without whom it would never have come into existence. To
them we say our words of gratitude.
I would like to express my deepest sense of gratitude to Mr. NK MITTAL AND MR
VIKAS DURJAN for giving me this opportunity to undergor training at DSCL. I would
also like to extend my heartfelt gratitude to his constant encouragement and valuable
insight, guidance and facilities at all phases of the project. The knowledge provided by
them has been great value of addition for me and will go a long way in shaping my
promising carrier.

MAYANK GARG

BHARTI VIDYAPEETH DEEMED UNIVERSITY

OBJECTIVES OF MY STUDY
Objectives of a project tell us why project has been taken under study. It helps us to know
more about the topic that is being undertaken and helps us to explore future prospects of
that organisation. Basically it tells what all have been studied while making the project.

To analyze about various aspects of DSCL cash management.

To analyze the history of DSCL.
To gain insights about functioning of DSCL cash management.
To explore the future prospects of DSCL cash management.
To understand the working of electronic modes of cash disbursements and
collection.

BHARTI VIDYAPEETH DEEMED UNIVERSITY

BHARTI VIDYAPEETH DEEMED UNIVERSITY