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.