| dc.description.abstract | Banking is a financial institution, which runs their business by accepting deposits from the people and provides loans and by these process they got the confidence and trust of people. This makes the bank more confidence to generate funds from various sources. The main function of the bank divided into two categories. Firstly, borrowing money from people by accepting deposits and secondly, provide loan to those people who need money for the development of their business, agriculture, commerce and industry. The profitability of a bank depends on the management of fund and exploring the original avenues in which its resources are invested to produce the maximum profit. To ensure, that these activities will run the bank properly and bank must effectively manage their liquid assets & liabilities. .
In this report I am going to describe particularly the liquid asset management process of The City Bank Ltd. Throughout this report I concentrated on the liquid asset management & also analyses some issues. I categorize my report in several chapters according to the guideline of my report which is provided by the supervisor.
To understand the liquid asset management process of a bank, it is required to have a basic idea about that particular issue basically I tried to described the background & necessity of preparing this report, all the methods that I used to prepare it & the scope & limitation I faced when I preparing this report. other then these, I also stated some introductory speech to introduce my bank & the topic that my course instructor given me.
It contains the important description and analysis of different activities of CBL along with some other banks. I tried my best to highlight each & everything’s. I Compare total cash balance, WC. Total deposit, interest they are earning or their balance from CFIA, CFFA with the average of this items of some other banks.
I have collected all information to thoroughly discuses about the liquid asset management of CBL. Also I analyzed different financial ratios. I’ve done lots of financial calculations, observed their financial reports & from my working experience I also gathered knowledge about their management process of managing different issues. After finishing the entire report, I find out something’s regarding the liquid asset management & some other issues of the banks activities.
As I am an inexperienced person I may made so many mistakes in those findings, but whatever I feel from my prospective, I tried to show those things. Based on those findings, I recommended some points which may help the bank to remove their many shortcomings and finally I give a short conclusion. | en_US |
