2 and 3

banker's acceptances 203 Eurodollar certificate of deposit 203 DiscUSSION QUESTIONS 1. In the management of cash and marketable securities, why should the primary concern be for safety and liquidity rather than maximization of profit? (LO7-2 & 7-3) Explain the similarities and differences of lockbox systems and regional collec- tion offices. (LO7-2) 2. 3. Why would a financial manager want to slow down disbursements? (L 4. Use The Wall Street Journal or some other inancial publication to find O7-2) the going interest rates for the list of marketable securities in Table 7-1. Which security would you choose for a short-term investment? Why? (LO7-3)