Project Synopsis

On

Operating liquidity Management

SUBMITTED By
Gunjan Manocha
Enrolment No. 41101111
B-11/4, 1 FLOOR
ST

DOUBLE STOREY, RAMESH NAGAR

NEW DELHI 110 015
CELL NO.:9810784799

UNDER THE GUIDANCE OF:

Mr. Utpal Misra

A report submitted in Partial Fulfillment of the requirements of

PGDBM [finance] Program of

IMT-GHAZIABAD

1
 INTRODUCTION

OBJECTIVES & SCOPE OF THE STUDY:

 This is an analytical as well as an academic study that involves an Analysis of the

Operating liquidity [Net working capital] Management Policies of Intersoft
Data Labs Pvt. Ltd.

The main objectives of this study are: -

• To understand the operating liquidity Management Policies of the organization.

• To analyze the liquidity position of the organization.
• To analyze the short term financing policies and patterns, which affect the
operating liquidity [Working Capital] of the organization.
• To study the factors that effects the operating liquidity management at Intersoft
Data Labs Pvt. Ltd.
• To find out the profitability and operational efficiency of the organization.
• To identify some broad policy measures to improve the working capital position
of the organization.
• To understand the process of Cash Management followed at the organization.

• To understand the policies adopted by the organization regarding the Cash

Management.

• To study the factors both intrinsic and extrinsic, that influences the Cash
Management at the organization.

• To suggest some recommendations to the organization for the improvement of the

Cash Management Practices.

2
Purpose of the Report
The purpose of the report is as follows:-

 To present clearly the concept of Intersoft Data Labs Pvt. Ltd. Operating
liquidity Management.

 To understand the determination of working Capital-

Analysis of the working capital requirements of a concern depend upon a large
number of factors like
o Nature or character or business
o Size of business
o Production policy
o Seasonal variations
o Firm’s Credit policy

 Analyzing the Liquidity vs. Profitability of Intersoft Data Labs Pvt. Ltd.

3
CHAPTERISATION

 FINANCIAL HIGHLIGHTS
 CAPITAL STRUCTURE
 NET PROFIT AND NET PROFIT MARGIN
 EARNING AND DIVIDEND PER SHARE
 RATIO ANALYSIS
 TURNOVER ON GEOGRAPHICAL BASIS
 VARIOUS ELEMENTS OF COST
 REVENUE COMPOSITION FROM SERVICE LINE
 CASH FLOW STATEMENT FOR THE YEAR ENDING

4
LIMITATIONS OF THE STUDY:

While working on the report following limitations and constraints were found: -

• The study will be limited to three financial years

• The data used in this study would be taken from the Balance sheet & their related
schedules of Intersoft as per the requirement and necessity.
• Since this study is being done for academic purpose the time available does not allow
me to go in depth.
• Information or the secondary data required for the study is also limited.
• The scope and area of the study will be limited to Intersoft Technologies.

5
PROPOSED METHODOLOGY OF THE STUDY:

The methodology I would be adopting for my project will be Descriptive

The major purpose of descriptive research is to give a description of the state of affairs,
as it exists in the present. The main characteristic of this method is that researcher has no
control over the variables. The researcher can only report what has happened or what is
happening. What, Where, When, How are the questions that can be answered by the
researcher and not “Why”. Descriptive Report is that subscription which answers or
addresses all these questions.

The study is based on the secondary data, which refers to that form of information that
has already been collected and is available. These include some internal sources within
the company and externally these sources include books and periodicals, published
reports and data of Intersoft and the annual reports of the company. Interaction with the
various employees of the Finance and other departments was also a major source of
information.

The period of study for financial statement analysis is limited to three Years i.e. the data
and the financial results of the past three financial years had been taken into
consideration for analysis and calculations. The period of study for cash management is
limited to previous two years.

6
 References:
Magazines/News Papers :

 Economic Times
 Hindustan Times
 The Times of India
 Business World

Internet :

 http://www.intsof.com
 www.economywatch.com