Capital Preservation Strategies
Fixed Income Investments in Corporate Cash Management
DOI:
https://doi.org/10.5281/zenodo.14291648Keywords:
Business Game, Cash Management, InvestmentAbstract
The present study aims to address the importance of cash balance management and the application of fixed-income investments for companies, using Tecno Atacado, a wholesale business in the LAGOS II course, as an example. The main objective is to analyze how the allocation of the cash balance into LCA investments can contribute to improving the company's cash flow, protecting against inflation, and maintaining liquidity.
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