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UFOLOGY LOCAL MUNICIPALITY___INVESTMENT & CASH MANAGEMENT POLICYAPPROVED: ___ COUNCIL RESOLUTION: ___ (TO BE APPLICABLE FROM JULY 2024) SIGNED: ___Introduction As trustees of public funds, councillors
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Investment amp cash management involves managing and maximizing the returns on investments while also effectively managing cash flow.
Companies, organizations, and individuals who have investments and cash flow to manage are required to file investment amp cash management reports.
Investment amp cash management reports can be filled out manually or using financial management software that allows for tracking and reporting of investments and cash flow.
The purpose of investment amp cash management is to ensure that investments are optimized for returns while maintaining adequate cash flow for day-to-day operations and future growth.
Information such as investment portfolios, cash flow statements, interest earnings, dividends, and capital gains must be reported on investment amp cash management.
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