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Discussion Questions
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What are the goals of cash management for a business? Should those goals be the same for every kind of business? Why or why not?
Use the Wall Street Journal (http://online.wsj.com/public/us) 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?
