Maxine Claire Cuting

FM213 (7417)

Although the business firm has a proposal that hosts alternative short-term investment
opportunities that would probably depend on the size of its commercial bank or banks.
So the course of action that I will follow is the safety matter to be recommended by the
reliance on the banking system. As the treasurer of the XYZ company, I would
emphasize the importance of a cash flow analysis that determines the maturities of the
short-term investment. Moreover, after describing the nature of certificates of deposits
issued by the firm banks, the certificates will be available for any specified period to
meet cash flow projections and, it will carry a meaningful rate of return to the firm.