Cash management system; Reliance Industries Ltd.

Abstract

In this project, I have tried to study the existing cash management system of Reliance Industries Ltd. This project explains about the receivable side management of Reliance Industries Ltd. In this area, different collection instruments are being offered by different banks. I have also included the cost -benefit analysis of different banks collection instruments & then tried to suggest a suitable bank collection instrument for Reliance given its large cash volume cash collection operation. This project also highlights the import financing and various guidelines as stipulated by RBI.