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Homework Optimizing Cash and Investment Strategies Using the same company you selected in Week

November 13, 2024

Homework

Optimizing Cash and Investment Strategies

Using the same company you selected in Week 2, analyze the company’s financial management practices in cash and investment management.

· Did their practices demonstrate a conservative, aggressive, or balanced approach toward liquidity and investment?

· Explain why you characterized their approach as you did.

· In your response, consider how emerging technologies, AI, and/or the principles presented in
The CFO Guidebook could improve decision-making and operational efficiency through better liquidity management, investment risk assessment, or more effective capital allocation.

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