question archive DQ 1) What are the goals of cash management for a business? Should those goals be the same for the every kind of business? Why or why not? DQ 2) Please reply to this thread when answering DQ #1 (see below): Use the Wall Street Journal () or some other financial publication to find the going interest rates for marketable securities listed in Ch
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DQ 1) What are the goals of cash management for a business? Should those goals be the same for the every kind of business? Why or why not?
DQ 2) Please reply to this thread when answering DQ #1 (see below): Use the Wall Street Journal () or some other financial publication to find the going interest rates for marketable securities listed in Ch. 7 of Foundations of Financial Management. Which security would you choose for a short-term investment? How does that security assist a company in meeting its cash management goals?