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Cash Flow Management of the L&T Company: A Detailed Analysis

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Introduction:
The balance sheet is a snapshot of a firm's financial resources and obligations at a single point in time, and the income statement summarizes a firm's financial transactions over an interval of time. These two financial statements reflect the accrual basis accounting used by firms to match revenues with the expenses associated with generating those revenues. The cash flow statement includes only inflows and outflows of cash and cash equivalents; it excludes transactions that do not directly affect cash receipts and payments. These non-cash transactions include depreciation or write-offs on bad debts or credit losses to name a few. The cash flow statement is a cash basis report on three types of financial activities: operating activities, investing activities, and financing activities. Non-cash activities are usually reported in footnotes.

The cash flow statement is intended to:
 Provide information on a firm's liquidity and solvency and its ability to change cash flows in future circumstances
 Provide additional information for evaluating changes in assets, liabilities and equity
 Improve the comparability of different firms' operating performance by eliminating the effects of different accounting methods
 Indicate the amount, timing and probability of future cash flows

The cash flow statement has been adopted as a standard financial statement because it eliminates allocations, which might be derived from different accounting methods, such as various timeframes for depreciating fixed assets.

OBJECTIVES OF THE STUDY
1. To find out the liquidity and solvency position of the company: There is always a trade off in liquidity and profitability position of a firm. Hence, to maintain profitability along with liquidity is a very difficult task for the management of a company. Hence the present study will look in liquidity and solvency position of a select company.
2. To know the sources and uses of cash and cash equivalents : Through this objective I will analyze the components of cash flow in terms of sources and uses of cash flows and cash equivalents.
3. To compare the cash flow statements of different years: Comparing cash flow statements of different years will give insights into the trends of liquidity position of the firm and also changes in components of the firmís cash flows.
4. To assess the change in the cash and cash equivalents : If there is any changes in cash components then the reasons and effects will be analyzed for providing recommendations for future.

Number of Pages of Project Report: 61
Package Includes: Project Report
Project Format: Document (.doc)

Table of Contents of Project Report:
CHAPTER 1: INTRODUCTION
1.1 CASH FLOW MANAGEMENT-MEANING
1.1.1 FEATURES
1.1.2 OBJECTIVES OF CASH FLOW MANAGEMENT
1.1.3 USES
CHAPTER 2: THEORETICAL BACKGROUND
2.1 CASHFLOW ANALYSIS
2.1.1 VARIATION OF CASH FLOW STATEMENT
2.1.3 A CASH FLOW STATEMENT
2.1.4 FORMAT OF CASH FLOW STATEMENT
2.1.5 CASH FLOW ACTIVITIES
2.1.6 PREPARING CASH FLOW STATEMENT
2.1.7 IMPORTANCE OF CASH FLOW
2.1.8 AVOIDING A CASH FLOW CRUNCH
2.1.9 IMPORTANCE OF CASH AND CASHFLOW STATEMENT
2.1.10 SOURCES AND USES OF CASH
CHAPTER 3: LITERATURE REVIEW
CHAPTER 4: COMPANY PROFILE
LARSEN & TOUBRO LIMITED
RATIONALE OF STUDY
OBJECTIVES OF THE STUDY
CHAPTER 5: RESEARCH METHODOLOGY
LIMITATION OF THE STUDY
CHAPTER 6: DATA ANALYSIS
FINDINGS
CONCLUSION
RECOMMENDATIONS
BIBLIOGRAPHY
QUESTIONNAIRE
BALANCE SHEET


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