A study on

PROJECT REPORT
Dissertation submitted to the college of Management Studies, Gitam Institute of
Management Visakhapatnam in partial fulfillment for the award of the degree of

MASTER OF BUSINESS ADMINISTRATION

Submitted by

GITAM UNIVERSITY
GITAM INSTITUTE OF MANAGEMENT
RUSHIKONDA
VISAKHAPATNAM-530045
(2009-2011)

DECLARATION
 I here by declare that the dissertation entitled “A STUDY ON WORKING
CAPITAL MANAGEMENT” submitted for the degree of MASTER OF BUSINESS
ADMINISTRATION it is my original work and the dissertation has not formed the
basis for the award of any degree, diploma, association ship, fellowship (or)
similar other title. It has not been submitted to any other university or institution
for the award of M.B.A

Place:
Date:

C E R T I F I C A T E OF GUIDE
 Certified that the Dissertation “A study on WORKING CAPITAL
MANAGEMENT” is a record of project work done by, during the period of her
study under my guidance and the dissertation has not previously formed the basis
for the award of any degree, diploma, association ship, fellowship or similar other
titles and that it is an independent work done by her.

MR.SUDHAKAR
BRANCH MANAGER
UNION BANK OF INDIA
GUINDY,CHENNAI.

ACKNOWLEDGEMENT
 It is with real pleasure that, I record my indebtedness to my academic guide,
Sri. GOWRI LAKSHMI, for her counsel and guidance during the preparation of
this dissertation.

I am grateful to Sir Mr. SUDHAKAR, for giving me an opportunity to work

on this project.

I wish to express my indebtedness and great regards to all company

employees who give their full support to me to do my project successfully.

I wish to record my sincere thanks to my parents who gave their full cooperation to
me to complete my project successfully. And my sincere regards to all my friends
for their support until the preparation of the whole project.

Place: Signature of the student

Date:

TABLE OF CONTENTS
CHAPTER 1:
 1. INTRODUCTION

2. NEED OF THE STUDY

3. SCOPE OF THE STUDY

4. OBJECTIVE OF THE STUDY

5. RESEARCH METHODOLOGY

6. LIMITATIONS OF THE STUDY

CHAPTER 2:
 INDUSTRY PROFILE

 COMPANY PROFILE
CHAPTER 3:
 THEORITICAL FRAME WORK
CHAPTER 4:
 WORKING CAPITAL MANAGEMENT IN UBI

 INVENTORY MANAGEMENT IN UBI

 CASH MANAGEMENT IN UBI

 RECEIVABLE MANAGEMENT IN UBI

 PAYABLE MANAGEMENT IN UBI

CHAPTER 5:
 FINDINGS
 SUGGESTIONS
 CONCLUSION
 BIBILOGRAPHY
CHAPTER-1
(INTRODUCTION)
 CHAPTER-2
(INDUSTRY & COMPANY PROFILE)
 CHAPTER-3
(THEORITICAL FRAMEWORK)
CHAPTER-4
(PRESENT STUDY)
 CHAPTER-5
(FINDINGS, SUGGESTIONS & CONCLUSION)

BIBLOGRAPHY
Books referred:

Essentials of financial management I.M.Pandey

Financial management Prasana Chandra

Financial management R.K.Sharma, sheshi k.Gupta

Union bank manuals and circulars

1. www.unionbankofindia.com
2. www.google.com
3. www.investopedia.com
4. www.rbi.org.in