<PAGE> PAGE 1
000 B000000 10/31/94
000 C000000 707827
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 PRINCOR CASH MANAGEMENT FUND, INC.
001 B000000 811-3585
001 C000000 5152475476
002 A000000 THE PRINCIPAL FINANCIAL GROUP
002 B000000 DES MOINES
002 C000000 IA
002 D010000 50392
002 D020000 0200
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 N
007 B000000 0
013 A000001 ERNST & YOUNG LLP
013 B010001 DES MOINES
013 B020001 IA
013 B030001 50309
014 A000001 PRINCOR FINANCIAL SERVICES CORPORATION
014 B000001 8-01137
014 A000002 PRINCIPAL FINANCIAL SECURITIES, INC.
014 B000002 8-17269
014 A000003 MORGAN STANLEY INCORPORATED & CO.
014 B000003 8-15869
022 A000001 ASSOCIATES CORP. OF NORTH AMERICA
022 B000001 74-1494554
022 C000001 796992
022 D000001 0
022 A000002 MERRILL LYNCH MONEY MARKET SECURITIES
022 B000002 13-2761776
022 C000002 523468
022 D000002 2998
022 A000003 GOLDMAN SACHS MONEY MARKET
022 B000003 13-3160926
022 C000003 367391
022 D000003 2982
022 A000004 GENERAL ELECTRIC CAPITAL CORP.
022 B000004 13-1500700
022 C000004 123758
022 D000004 0
022 A000005 LEHMAN BROTHERS
022 B000005 13-2501865
<PAGE> PAGE 2
022 C000005 92372
022 D000005 1699
022 A000006 KIDDER PEABODY & CO.
022 B000006 13-5650440
022 C000006 85606
022 D000006 0
022 A000007 FORD MOTOR CREDIT CO.
022 B000007 38-1612444
022 C000007 65055
022 D000007 0
022 A000008 HOUSEHOLD FINANCE CORP.
022 B000008 36-1239445
022 C000008 58522
022 D000008 1500
022 A000009 COMMERCIAL CREDIT CO.
022 B000009 52-0883351
022 C000009 54961
022 D000009 0
022 A000010 BENEFICIAL CORP.
022 B000010 51-0003820
022 C000010 53934
022 D000010 0
023 C000000 2680669
023 D000000 10174
028 A010000 102399
028 A020000 774
028 A030000 0
028 A040000 101956
028 B010000 106368
028 B020000 830
028 B030000 0
028 B040000 123246
028 C010000 113381
028 C020000 884
028 C030000 0
028 C040000 92961
028 D010000 140797
028 D020000 988
028 D030000 0
028 D040000 120746
028 E010000 114791
028 E020000 1079
028 E030000 0
028 E040000 123292
028 F010000 142078
028 F020000 1055
028 F030000 0
028 F040000 121058
028 G010000 719814
028 G020000 5610
028 G030000 0
<PAGE> PAGE 3
028 G040000 683259
028 H000000 0
029 000000 N
030 A000000 0
030 B000000 0.00
030 C000000 0.00
062 A000000 Y
062 B000000 0.0
062 C000000 1.8
062 D000000 0.0
062 E000000 0.0
062 F000000 0.0
062 G000000 0.0
062 H000000 0.0
062 I000000 91.9
062 J000000 0.0
062 K000000 0.0
062 L000000 4.7
062 M000000 0.0
062 N000000 0.0
062 O000000 0.0
062 P000000 0.0
062 Q000000 0.0
062 R000000 1.6
063 A000000 41
063 B000000 0.0
064 A000000 Y
064 B000000 N
066 A000000 N
067 000000 N
068 A000000 N
068 B000000 N
069 000000 N
070 A010000 Y
070 A020000 N
070 B010000 N
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
<PAGE> PAGE 4
070 J010000 N
070 J020000 N
070 K010000 N
070 K020000 N
070 L010000 N
070 L020000 N
070 M010000 N
070 M020000 N
070 N010000 N
070 N020000 N
070 O010000 N
070 O020000 N
070 P010000 N
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000 0
071 B000000 0
071 C000000 0
071 D000000 0
072 A000000 12
072 B000000 11693
072 C000000 0
072 D000000 0
072 E000000 0
072 F000000 1325
072 G000000 0
072 H000000 0
072 I000000 1078
072 J000000 31
072 K000000 0
072 L000000 0
072 M000000 8
072 N000000 111
072 O000000 0
072 P000000 0
072 Q000000 0
072 R000000 9
072 S000000 3
072 T000000 0
072 U000000 0
072 V000000 0
072 W000000 90
072 X000000 2655
072 Y000000 595
072 Z000000 9633
072AA000000 0
072BB000000 0
072CC010000 0
<PAGE> PAGE 5
072CC020000 0
072DD010000 9633
072DD020000 0
072EE000000 0
073 A010000 0.0329
073 A020000 0.0000
073 B000000 0.0000
073 C000000 0.0000
074 A000000 53
074 B000000 0
074 C000000 327162
074 D000000 0
074 E000000 0
074 F000000 0
074 G000000 0
074 H000000 0
074 I000000 0
074 J000000 0
074 K000000 0
074 L000000 7678
074 M000000 18
074 N000000 334911
074 O000000 0
074 P000000 0
074 Q000000 0
074 R010000 0
074 R020000 0
074 R030000 0
074 R040000 2565
074 S000000 0
074 T000000 332346
074 U010000 332346
074 U020000 0
074 V010000 1.00
074 V020000 0.00
074 W000000 0.9997
074 X000000 42389
074 Y000000 0
075 A000000 294285
075 B000000 0
076 000000 0.00
077 A000000 Y
077 B000000 Y
077 C000000 Y
080 A000000 ICI MUTUAL INSURANCE COMPANY
080 C000000 10300
081 A000000 Y
081 B000000 25
082 A000000 N
082 B000000 0
083 A000000 N
<PAGE> PAGE 6
083 B000000 0
084 A000000 N
084 B000000 0
085 A000000 Y
085 B000000 N
SIGNATURE ARTHUR S. FILEAN
TITLE V. PRES. & SECRETARY
<TABLE> <S> <C>
<ARTICLE> 6
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1994
<PERIOD-END> OCT-31-1994
<INVESTMENTS-AT-COST> 327,162,449
<INVESTMENTS-AT-VALUE> 327,162,449
<RECEIVABLES> 7,678,012
<ASSETS-OTHER> 18,220
<OTHER-ITEMS-ASSETS> 52,709
<TOTAL-ASSETS> 334,911,390
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,565,441
<TOTAL-LIABILITIES> 2,565,441
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 332,345,949
<SHARES-COMMON-STOCK> 332,345,949
<SHARES-COMMON-PRIOR> 284,738,590
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 332,345,949
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 11,692,715
<OTHER-INCOME> 0
<EXPENSES-NET> 2,059,283
<NET-INVESTMENT-INCOME> 9,633,432
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 9,633,432
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (9,633,432)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,466,697,888
<NUMBER-OF-SHARES-REDEEMED> (1,428,431,391)
<SHARES-REINVESTED> 9,340,862
<NET-CHANGE-IN-ASSETS> 47,607,359
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,324,627
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,654,626
<AVERAGE-NET-ASSETS> 294,285,495
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> .033
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.033)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> .70
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>WITHOUT THE MANAGER'S VOLUNTEER WAIVER OF A PORTION OF CERTAIN EXPENSES
FOR THIS PERIOD, THIS FUND WOULD HAVE HAD PER SHARE NET INVESTMENT INCOME
OF $.031 AND A RATIO OF EXPENSES TO AVERAGE NET ASSETS OF .90%. THE AMOUNT
WAIVED WAS $595,343.
</TABLE>
