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The purpose of this research is to understand the "Study of cash management system of company with special reference to Esston Technology Pvt Ltd. This project is prepared in fulfillment of the Summer Internship Program (SIP) under the Masters in Business Administration (MBA) course of Zeal Education Society. During the summer project at Esston Technology Pvt Ltd., I have very well realized the fact that practical learning is far better than classroom teaching. With this project I have learned how the Product Module Overview. LMS is an advanced and comprehensive cash management system that aims to improve the quality, turnaround time and service for end-customers. It enables management to improve the agility, transparency and efficiency of their lending solutions.