Many companies or enterprises are often excessive accumulation of cash balances not required for operation. The cash available for investment securities, or for reduction of debt due, or preservation or appreciation in the bank to obtain compensation. Portfolio investment funds for the wealthy, the corporate decision-makers must weigh their safety, namely: the liquidity of assets, investment period and rate of return. According to survey international professional organizations, short-term investment tool: Euro certificates of deposit, bank commercial paper, certificates of deposit of domestic; repurchase agreement which the most popular method of operation. Aggressive investors focus primarily on the investment yield, followed by safety, then followed by periods; moderate investors are first of all focus on investment in security, followed by the investment rate of return, and then followed by the period. Norm-setting investment policy, detailed rich source of funds, a clear and feasible investment, investment scale and duration, and other related parameters, authorized the implementation of investment operations executives, clear the contents of transaction reporting requirements to confirm the identity and background of the transaction object. Too much cash in the hands result in loss of opportunities for financial returns. Can not effectively use the cash the company would face problems in financing, the companys growth slowed down, profits will decline.
IBM in October to establish a "global online" virtual island to IBM employees and to communicate with alumni. A month later the company bought 12 islands, of which one has become a virtual Circuit City store. This store has a similar retail hall scene, display the iPod and allow consumers to sit on the sofa to rest. Consumers can also click on the virtual avatar of goods purchased online store. Sears department stores this month, IBM introduced the model shop and its own island Lotussphere, customers and employees for IBM Lotus software exchange. It will also announce next week, "the Australian Open," the island, spectators can see the actual race track in the pitch, or select from a specific point of watching the players. Why is IBM so keen on the virtual world? McDavid said the company hopes to retain talent. In Second Life or MTVs Laguna Beach and other virtual worlds will eventually grow into a child these experiences need to be integrated into the corporate network staff.