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KAROL HOAGLAND MUNICIPALITYPRINCIPLES AND POLICY ON CASH MANAGEMENT AND INVESTMENT AND BORROWING OF FUNDS 2021 2022 REVIEWED MAY 2021(FOR IMPLEMENTATION ON 1 JULY 2021)Date of Adoption : ___ Implementation
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Cash management and investment refer to the practice of managing and investing funds in order to optimize liquidity and returns.
Entities or individuals with cash holdings or investments may be required to file cash management and investment forms depending on regulatory requirements.
Cash management and investment forms can usually be filled out online or submitted manually. It is important to provide accurate and up-to-date information.
The purpose of cash management and investment is to ensure that funds are managed efficiently, responsibly, and in line with the financial goals of the entity or individual.
Information such as cash balances, investment holdings, interest earned, and investment strategies may need to be reported on cash management and investment forms.
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