A study on the Cash Management in the Banking Sector of Bangladesh has been done and the results are shown in the slides

1. Cash Management in the
Banking Sector of Bangladesh
Salsabil Rahman 1304115

2. Introduc
tion
Banks Cash Cash
Management

3. Objectives
•To know deeply about the cash management procedure•To know deeply about the cash management procedure•To know deeply about the cash management procedure
Cash
management
procedure
safety
measures
forecast Recommendations

4. Methodology
Population and Sample

5. Methodology
Liquidity Ratio
Primary Data
Secondary Data

6. Findings

7. Cash Balance
DBBL Motijhil - 1 crore 25 lakh
Trust Bank Ltd - 8 crore
Agrani Bank - 25 lakh
Cash Flow
Forecasting
•Historical data
•No scientific method
Lock box
Service
Lockbox banking is a service provided
by banks to companies for the receipt
of payment from customers.

8. Advanced Web
Services
Current
Ratio
DBBL uses 1,
Trust bank ltd uses 0.8,
Agrani uses 0.9
Zero Balance
Account
A zero balance account is an account
in which a balance of zero is
maintained by automatically
transferring funds from a master
account in an amount only large
enough to cover checks presented

9. Embezzlement
Handling
Cheque
Embezzlement
Cash
Embezzlement
All the banks have automated systems for identifying
out the embezzled cheque or note

10. Ending Balance
of the Day
After the days transaction the
banks match the money at hand
with the cash balance recorded
Overdraft Limit
based on the security of the client
Investment
money market securities, SMEs,
Women Entrepreneurships,
Syndicate business

11. To use better web based services
To activate the lock box services
To provide Armored Car Services
To use better forecasting techniques like, Baumol model,
Miller-orr model.
Recommendations