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Richard Norval

IMMFA Treasurer
1 August 2011
Article

Money Market Funds as Cash Equivalents

There are a number of factors that will influence a treasurer’s decision-making process if he/she is in the enviable position of investing surplus cash. Is it secure? Is it liquid? What return will it earn? As importantly, how will it appear on the balance sheet and cash flow statement? The cash flow statement, often the […]