(1) You are working for XMB Corporation. Your boss the Treasurer asks you to assist with the following project.

XMB Corporation has $10 million in excess cash it does not plan on needing for the next three months. These funds however do include some contingency funds that are kept if unexpected funds needs arise. Your boss has asked you to recommend a money market investment for the firm.

Prepare a 1 1 page single spaced typed memo to your boss explaining three different types of money market investments suitable to XMB Corporation and the pros and cons of investing in each.

All additional materials should be incorporated as attachments or appendices to the main document (i.e. tables, graphs, and charts). You may incorporate materials from external sources. All sources must be appropriately noted on a separately page at the end of your paper.

MLA format if using outside sources

1 1/2 single spaced