Under Funds Managment, where a Company can park its idle funds temporarily (li

Under Funds Managment, where a Company can park its idle
funds temporarily (like call money market, treasury bills
etc.,)to maximise the returns.

I need answers elaborating various channels the Conmpany
can invest wisely.

Any Financial Controller can narrate his experience in
managing the funds, which will be very practical for us.

Question Posted / s balasubramanian

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Under Funds Managment, where a Company can park its idle funds temporarily (like call money market..

Answer / Pragyan Singh

A company can invest its idle funds temporarily in various instruments to maximize returns. These include short-term fixed deposits, commercial papers, Treasury Bills, Call Money Market, Interbank Deposits, and Repurchase Agreements (Repos).

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