Congratulations!! You have been appointed as the new Treasurer of the XYZ Company. Your first assignment is to present to the Board of Directors a recommendation as to the investment of an estimated $10,000,000 of Free Cash Flow. The investment dollars are not expected to be needed to fund Operations in the foreseeable future.

Given future uncertainty regarding the economic environment, your recommendation should include a mix of short term (Money Market) and long term (Capital Market) investments. Select from current market offerings as of 10/31/2017.

Discuss your rationale for selection e.g. Expected investment return, investment time-frame, risk and liquidity considerations.

Your investment selections may include bonds (Corporate Bonds, U.S. Government Bonds, U.S. State and Local Bonds, Short-Term Money Market instruments, and Equities).

You can easily leverage multiple online resources to obtain financial instrument market price information as of 10/31/2017.

invest will be for one year and distributed as follows: 60% in Stockk Market, 20% in Bonds, 20% in Treasury Bills. what is the return on your investment, the EPS and rate of return. You decide what rate of return you would look for (balancing risk and return). No set duration, although you may want to include a mix of short and long-term investments.