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CASH MANAGEMENT AND INVESTMENT POLICY FOR //KARA HIS MUNICIPALITY POLICY SUBJECT : Cash Management and Investment Policy RESOLUTION NUMBER : DATE: POLICY OBJECTIVES : To assist management and employees
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Cash management and investment refers to the process of overseeing, handling, and investing company funds in order to maximize returns while maintaining liquidity.
Companies and organizations that have cash reserves and investment portfolios are usually required to file cash management and investment reports.
Cash management and investment reports are typically filled out by detailing the company's cash flow, investment activities, and financial goals.
The purpose of cash management and investment is to ensure that a company's funds are effectively managed and utilized to achieve financial objectives.
Information such as cash balances, investment types, yields, and financial performance metrics must be reported on cash management and investment.
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