International Journal of Scientific Research and Engineering Development

This study examines the cash flow management of GLOBAL FARM FRESH PVT LTD, Chittoor, with the aim of evaluating its financial performance and identifying areas for improvement. Using a case study approach, the research analyses the company's cash inflows and outflows, and calculates key cash flow statement analysis, and efficiency. The study reveals that GLOBAL FARM FRESH PVT LTD, has a strong cash position, with a significant increase in cash flows from operations. However, the analysis also highlights areas of concern, including a high dependence on debt financing and a need for improved cash flow forecasting. The study concludes with recommendations for optimizing cash flow management, including strategies for reducing debt, improving accounts receivable and payable management, and enhancing cash flow forecasting. The findings of this study contribute to the existing body of knowledge on cash flow management and provide valuable insights for practitioners and researchers in the field.

T. Maharshi, D. S Padmaja, MFM,"A Study on Cash Flow Analysis Towards Global Farm Fresh Chittor" International Journal of Scientific Research and Engineering Development, V9(2): Page(1265-1272) Mar-Apr 2026. ISSN: 2581-7175. www.ijsred.com. Published by Scientific and Academic Research Publishing.