AFP인증 CTP자료
NO.1 Company RST is a seasonal retailer who has just completed its holiday season and istemporarily flush with cash. The treasurer has identified approximately $15 million of excess balancesand is trying to determine what to do with the surplus cash. Cash forecasts show that the funds willbe needed in approximately 30 days to replenish inventory. Which of the following plans should thetreasurer im [...]