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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.
Build a Balanced Scorecard for the unit of the organization for which you work, or have worked. Unless you are in senior management, focus on the unit with which you are most familiar rather than the organization as a whole
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Evaluation of Re-order level of books Inventory of college - If the time to fill an order is 10 business days, what is the Reorder Point for ordering shirts?
Backwater Corp. has 6 percent coupon bonds making annual payments with a YTM of 5.5 percent. The current yield on these bonds is 5.85 percent.
What value would James estimate for this firm and what value would Bret assign to the Medtrans stock and calculate the expected returns on the stock market and on Chicago Gear stock.
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