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Cash management
- 1. Cash Management inthe Banking Sector of Bangladesh Salsabil Rahman 1304115
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- 3. Objectives •To know deeplyabout 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
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- 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 uses1, 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 bankshave automated systems for identifying out the embezzled cheque or note
- 10. Ending Balance of theDay 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 betterweb 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