financial instrument analysis

  financial instrument analysis   you have been appointed as the new Treasurer of the XYZ Company- Your first assignment is to present to the Board of Directors a recommendation as to the investment of an estimated $10,000,000 of Free Cash Flow- Given future uncertainty regarding the economic environment, your recommendation should include a mix of short term (Money Market) and long term (Capital Market) investments. Select from current market offerings as of 9/30/2017- Discuss your rationale for selection e-g. investment return, time-frame, risk and liquidity I I.