Accounting Tools

JANUARY 9, 2024

The package is typically comprised of Treasury bills, notes, and bonds. Related AccountingTools Courses Corporate Cash Management Corporate Finance Investing Guidebook Related Articles Certificate of Deposit Demand Deposit Exchange-Traded Fund Mutual Fund What is a Money Market Fund?

Deposits 40

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Accounting Tools

AUGUST 27, 2023

Related Courses Corporate Cash Management Corporate Finance Treasurer's Guidebook What is Commercial Paper? Related Articles Banker’s Acceptance Demand Deposit Money Market Fund Mutual Fund Treasury Bill Treasury Bond A company uses commercial paper to meet its short-term working capital obligations.

Corporate Finance 40

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Accounting Tools

APRIL 28, 2024

Related AccountingTools Courses Corporate Cash Management Corporate Finance Treasurer's Guidebook Related Article Investment Analysis If these funds are instead re-invested in longer-term investments, then the corresponding amount shifts over to the long-term assets section of the balance sheet.

Corporate Finance 40

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Accounting Tools

MAY 13, 2024

Examples of Marketable Securities Examples of marketable securities are as follows: Bonds Certificates of deposit Commercial paper Money market funds Mutual funds Stocks Treasury bills Related AccountingTools Courses Corporate Cash Management Corporate Finance Treasurer's Guidebook When to Invest in Marketable Securities A conservatively-run business (..)

Corporate Finance 40

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