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Department of Finance Cash, Risk and Capital Funding Workers Compensation Unit 201 West Colfax Avenue, Department 1105 Denver, CO 80202 p: 720.913.3330 f: 720.913.3184 www.denvergov.org/FinanceCLAIM

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What is cash risk and capital?

Cash risk and capital refers to the amount of cash a company has at risk in its operations, as well as the amount of capital it has available to cover any potential losses.

Who is required to file cash risk and capital?

Companies in certain industries, such as financial institutions, are typically required to file cash risk and capital reports.

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Cash risk and capital reports are typically filled out by financial analysts or risk management professionals within a company.

What is the purpose of cash risk and capital?

The purpose of cash risk and capital reports is to assess the financial health and risk exposure of a company.

What information must be reported on cash risk and capital?

Cash risk and capital reports typically include information on cash reserves, investment holdings, and risk mitigation strategies.

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