assignment corporate fianance

Please refer to Chapter 18 (BOOK ATTACHED HERE). The response should be in minimum of 300-400 words.

In this chapter discussion, we discuss the management of short-term cash flow. Please, answer the following question, and include any supporting research: “What are the risks associated with maintaining too much cash and marketable securities?

Note: Please cite a book as reference and cite other outside sources (if used)

BOOK NAME: Ross, S.; Westerfield, R.; Jaffe, J.; & Jordan, B. (2018). Corporate Finance: Core Principles and Applications, 5th ed. New York: McGraw-Hill/Irwin.