TABLE OF CONTENTS
Abstract
Table of contents
CHAPTER ONE1.1 Background of the study
1.2 Statement of the study
1.3 Objectives of the study
1.4 Research question
1.5 Hypotheses
1.6 Significance of the study
1.7 Scope and limitation of the study
1.8 Definition of terms
References
CHAPTER TWO2.1 Basic concept of cash flow statement
2.2 Cash flow statement definition
2.3 Benefits of cash flow statement
2.4 Various areas of cash flow statement
2.4.1 Operating activities
2.4.2 Investment activities
2.4. 3 Financing activities
2.5 Liquidity ad profitability explained
2.6 Cash flow fore cast
2.7 Relationship between cash management and cash flow forecast
2.7.1 The goal of cash flow management
2.7.2 Internal control over cash
2.7.3 Steps to achieve internal control over cash transactions and balances
2.8 Solution to the problem of cash management
2.9 Principles of liquidity and profitability
2.9.1 The benefits of liquidity to the operating performance of a business
2.9.2 Liquidity ratio
2.9.3 Consequence of illiquidity
2.10 Importance of profitability in cash management
2.10.1 Profitability ratio
2.10.2 Cash and profit distinguished
2.10.3 Roles of positive cash flow in business
References
CHAPTER THREE3.0 Research design and methodology
3.1 Research design
3.2 Sources of data
3.2.1 Primary sources of data
3.2.2 Secondary sources of data
3.3 Population and determination of sample size
3.4 Method of investigation
CHAPTER FOUR
4.0 Presentation, analysis and interpretation of data4.1 Analysis of data
4.2 Test of hypothesis
CHAPTER FIVE
5.0 Summary of findings, conclusions and recommendation5.1 Summary of findings
5.2 Conclusion
5.3 Recommendation
5.4 Bibliography `
