In the management of cash and marketable securities, the primary concern is profitability.

Question

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While profitability is certainly a consideration, the primary concern in managing cash and marketable securities is usually liquidity and safety. Companies want to ensure they have enough cash on hand to cover their operational and financial needs while also minimizing risk. Maximizing profits is important, but not at the expense of sacrificing liquidity or taking on too much risk.

In the Management of Cash and Marketable Securities, the Primary