This document outlines the table of contents for a research project report on working capital management at ICICI Bank. It includes 4 chapters that cover an introduction to the company and project, research methodology, findings and analysis, and conclusions and recommendations. Chapter 1 provides an overview and objectives. Chapter 2 describes the research methods. Chapter 3 presents the findings, including concepts of working capital, cash management, receivables and inventory management, and financial performance analysis. Chapter 4 will draw conclusions and provide recommendations.

1. TABLE OF CONTENT
CHAPTER NO. SUBJECT
CHAPTER – 1 INTRODUCTION
1.1 Introduction to the Company
1.1.1 Brief History of Company
1.1.2 Technology Used
1.1.3 Swot Analysis of ICICI Bank
1.2 Introduction to the Project
1.2.1 Hypothesis
1.3 Need of the Project
1.4 Objective of the Project
CHAPTER – 2 RESEARCH METHODOLOGY
2.1 Research Methodology
2.1.1 Research Design
2.1.2 Data Collection Sources
2.1.3 Data Collection Methods
2.1.3.1 Primary Data
2.1.3.2 Secondary Data
CHAPTER – 3 FINDING & ANALYSIS
3.1 Findings
3.2 Concept & Definitions on Working Capital
3.3 Trade-Off b/w Profitability & Risk
3.4 Determine Financing Mix
3.5 Working Capital Cycle
3.6 Trade Credit
3.7 Mode of Security
3.8 Commercial Papers
3.9 Factoring
3.10 Cash Management
3.10.1 Motives for Holding Cash

2. 3.10.2 Factors Determining Cash Needs
3.10.3 Cash Budget
3.10.4 Cash Management Techniques
3.11 Introduction to the concept of Receivables Management
3.11.1 Objectives
3.11.2 Credit Policies
3.11.3 Credit Terms
3.12 Introduction to the concept of Inventory Management
3.12.1 Objective
3.12.2 Cost of Holding Inventory
3.12.3 Benefits of Holding Inventory
3.12.4 Inventory Management Techniques
3.13 Financial Performance
3.14 Financial Conditions
3.15 Working Capital Position
3.16 Risk-Return Analysis
3.17 Current Asset Scenario
3.18 Inventory Management
CHAPTER – 4 CONCLUSIONS(S) & RECOMMENDATIONS
4.1 Conclusion(s)
4.2 Recommendations
Bibliography