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Cash Management and Investments Policy Page 1Cash Management and Investment PolicyApproved by Council : Resolution: SC06/2021 Date: 07 June 2021Cash Management and Investments Policy Page 2INDEX SECTION

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What is cash management and investment?

Cash management and investment refers to the process of managing and investing an organization's cash resources in order to maximize returns and optimize liquidity.

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Certain businesses, organizations, or individuals who have cash management and investment activities may be required to file this information with relevant authorities.

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To fill out cash management and investment, one must provide accurate and detailed information about the organization's cash holdings, investment strategies, and financial goals.

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The purpose of cash management and investment is to ensure that an organization's cash resources are utilized efficiently to generate returns and maintain liquidity for operational needs.

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Information such as cash balances, investment holdings, investment income, investment strategies, and any changes in cash position must be reported on cash management and investment.

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