To understand the concept and importance of cash management in the banking sector.
To analyze the cash management practices followed by the State Bank of India (SBI).
To evaluate the efficiency and effectiveness of SBI’s cash flow systems and liquidity management.
To identify the challenges faced by SBI in maintaining optimal cash levels.
To recommend strategies for improving cash management systems in public sector banks.
Conduct a literature review on cash management practices in the banking industry.
Study the organizational structure of SBI’s treasury and cash management departments.
Collect data on SBI’s cash inflow and outflow processes and analyze cash flow statements.
Evaluate liquidity ratios and analyze working capital trends using SBI’s annual reports.
Identify gaps or inefficiencies in SBI’s cash handling, forecasting, and investment mechanisms.
Benchmark SBI’s practices against other leading banks and identify best practices.
Prepare a detailed report with findings, analysis, and actionable recommendations.
