In the management of cash and marketable securities explain

Reference no: EM13477610

Question 1: In the management of cash and marketable securities, why should the primary concern be for safety and liquidity rather than maximization of profit?

Question 2: Why would a financial manager want to slow down disbursements?

Question 3: Why are Treasury bills a favorite place for financial managers to invest excess cash?

Question 4: What does the EOQ formula tell us? What assumption is made about the usage rate for inventory?

Reference no: EM13477610

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