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CASH



                         MANAGEMENT




                 AND MARKETABLE




                                 SECURITIES







                                                                 DESCRIBE VARIOUS

                                                                 CASH MANAGEMENT

                                                                 OBJECTIVES AND
                                                                 DECISION


                                                                 DIFFERENTIATE THE

                                                                 TYPES OF MARKETABLE

                                                                 SECURITIES AND THE
                                                                 INVESTMENT IN

                                                                 MARKETABLE

                                                                 SECURITIES

                                                                 EXPLAIN THE WAY TO

                                                                 IMPROVE THE

                                                                 EFFICIENCY IN CASH
                                                                 MANAGEMENT
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