A publicly held U.S. company has reported at the beginning of the year that it expects to increase shareholder value by 5%. The current expectations are for interest rates to remain steady with a decline in fourth quarter. Treasury policy requires that investments be 90 days or less and investment grade. How should the company invest excess cash to support this goal?

Which of the following services allows a bank to match checks presented for payment against company check issuance data?

A cash manager should use which of the following techniques to measure the differences among cash flows with different timings and amounts?

Company X has a rating that is below investment grade. The treasurer would prefer to use commercial paper for its short-term financing needs and has a commitment from its bank to provide a standby letter of credit. What costs would be associated with this process?

The first step in the financial institution and financial services provider (FSP) selection process should be: