Please respond to this question. Must be at least 500 words or more to receive full points. No cut and paste from internet website. Content must be original thought and will be checked prior to points being received. A cited source will get you 5 star rating if you are first to respond.
Explain the process of financial planning used to estimate asset investment requirements for a corporation. Explain the concept of working capital management. Identify and briefly describe several financial instruments that are used as marketable securities to park excess cash.