Please enable JavaScript.
Coggle requires JavaScript to display documents.
Short term investments (Cash management trusts (Money from all investors…
Short term investments
Summary
-
-
-
Current assets if their term is within current financial period.
Non-current assets if they operate over financial period.
Money market
-
-
Trades short term securities, which allows cash inflow in the short term
3 types of securities: Bills of exchange, Certificate of deposit, Government bonds
Cash management trusts
-
-
-
-
-
Held at a low risk, higher return than a basic deposit account
Term deposits
They are investments that are placed for a set period and recieve a fixed interest rate for the duration of the term
Low risk, but funds are not as easily accessed as other investments