The assistant treasurer for abc corporation

Reference no: EM13749332

The Assistant Treasurer for ABC Corporation. Your firm has $10 million in excess cash it does not plan on needing for the next three months. These funds however do include some contingency funds that are kept if unexpected funds needs arise. Your boss has asked you to recommend a money market investment for the firm. Prepare a two page memo to your boss explaining the different types of money market investments available and the pros and cons of investing in each.

Reference no: EM13749332

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