You are the assistant treasurer for a company your company

Reference no: EM13381937

You are the assistant treasurer for a company. Your company has $10 million in excess cash that it does not plan to use for the next three months. These funds, however, include some contingency funds that are kept for any unexpected needs. Your boss has asked you to recommend ways to invest this money.

In this week's project task, identify money market investments for the firm's excess cash. Determine what amount should be invested in each instrument. Prepare a memo to your boss making a recommendation and giving reasons for your choice.

Reference no: EM13381937

Questions Cloud

Different implications of running a country that is within : different implications of running a country that is within or outside of the european union. if you were the head of a

You are the cfo for a 400-bed hospital in your community : you are the cfo for a 400-bed hospital in your community. you have been asked to present information to the local

Vance has a vested account balance in his : vance has a vested account balance in his employer-sponsored qualified profit sharing plan of 40000. he has two years

Your friend is facing an important decision she was : your friend is facing an important decision. she was recently hired by a large bank xyz as a junior associate. her

You are the assistant treasurer for a company your company : you are the assistant treasurer for a company. your company has 10 million in excess cash that it does not plan to use

Perrys financial goalsperry edwards is 25 years oldnbsp he : perrys financial goalsperry edwards is 25 years old.nbsp he and his wife anita have two children shane and lisa ages 1

Question 1medco is a large manufacturing company currently : question 1medco is a large manufacturing company currently using a large printing press in its operations and is

1 estimate the base case cost of each alternative regarding : 1. estimate the base case cost of each alternative regarding the provision of ultrasound services. for now ignore the

Kolby corp is comparing two different capital structures : kolby corp. is comparing two different capital structures. plan i would result in 900 shares of stock and 65700 in

User Account

All Pages