Abstract

This work evaluate the impact of cash management on corporate performances, a case study of Union bank Plc. Nigeria. The lack of cash management knowledge and skills is one of the major problems in banking sector, therefore three objectives and hypothesis were formulated to guide this work. ex posé facto research design was adopted, Secondary type of data was used and it was gotten from different sources e.g. CBN Statistical Bulletin, internet and Federal Inland Revenue service Bulletin. Multiple regression analysis was used to analyze the data. This study has revealed that there was a strong positive relationship between cash management and gross earning, profit after tax. Implementation of a good cash management system will ensure better control of financial risk, increase the opportunity for profit, strengthen the company’s balance sheet, ensure increased confidence in the company and improve operational efficiency, finally it was recommended that there is need for banks to introduce cash management controls that will be applied across all the banking sector. This will go way further towards increased cash management in the sector and contributes towards better financial performance in the sector.

Table of Contents

Chapter One

Introduction

1.1Background to the Study

1.2 Statement of problem

1.3 Objectives of the study

1.4 Research questions

1.5 Research hypotheses

1.6 Significance of the study

1.7 Scope of the Study

Chapter Two

Review of related literatures

2.1 Conceptual frame work

Chapter Three

Research Methodology

Research Design

3.2 Sample size and sample size determination

3.3 Method of data collection

3.4 Validity and Reliability of the Instrument

3.5 Method of data analysis

3.6 Model Specification

Chapter Four

Data presentation, analysis and discussion

Chapter Five

Summary, conclusion and recommendations

5.1 Summary

5.2 Conclusion

5.3 Recommendations

References