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Get the free CASH MANAGEMENT & INVESTMENT POLICY - mfma treasury gov

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GREATER GIANT MUNICIPALITY Tel : 015 811 5500 Fax : 015 812 2068 Web : http://www.greatergiyani.gov.zaP/Bag X 9559 Giant 0826CASH MANAGEMENT & INVESTMENT POLICY Approval/Reviewal: 29/05/2019Council
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Cash management and investment is the process of managing an organization's cash flow, including overseeing the company's financial investments to maximize returns and minimize risk.
Organizations that handle large amounts of cash and have investment portfolios are required to file cash management and investment reports.
Cash management and investment reports can be filled out by detailing the organization's cash flow activities, investment strategies, and financial performance.
The purpose of cash management and investment is to ensure that an organization's cash is being managed efficiently, investments are generating positive returns, and risks are being managed effectively.
Information such as cash balances, investment holdings, investment strategies, financial performance, and risk management practices must be reported on cash management and investment reports.
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