Case Title Balancing Cash a Tight Rope Walk
Case Author(s) Nilesh Killa  Madhavan S. R.         
University T. A. Pai Management Institute (TAPMI), Manipal, India
Abstract The case deals with a company's problem in cash management. The case provides details of the company's cash/bank balance for the last seven months, cash movement, frequency distribution of cash balances and different options for investments in short term instruments in terms of risk and returns. Areas of discussion include cash management and evaluation of short-term investment options.
Available In MIP Case Collection
Publisher T. A. Pai Management Institute (TAPMI), Manipal, India
Publisher Case No. 1999-2001-03
Distributor(s) T. A. Pai Management Institute (TAPMI), Manipal, India               
Pub/Rev Date 4/1/01
ISBN
Case Length 5
Teaching Note No
Pub TN Ref No.
Pages (TN)
Issues Cash Management, Cash Cycle
Organisation(s)        
Countries India
Industry
Period Covered 1999-2001
Level Postgraduate