Page 378 - F1 Integrated Workbook STUDENT 2018

Chaptter 22

Cash ssurpluses ccan be inveested in a rrange of shhort-term innterest-earrning invesstments
such ass:

SShort teerm

Innvesmeents

Interestt- Other shhort
Negotiabble
bbearing baank termm
accountss, e.g. bannk Investingg in investmeents,
i instruments,

e.g. bank notes, bea arer short-dated e.g. corpoorate
depositt bonds, governmment bondss,

accountss, certificatees of bondss commerrcial

mmoney marrket deposit t. paperr.

depositss.

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