gtnews Guide to Investing Operating Cash

24 Sep 2014
Date submitted
24 Sep 2014
Resource type
Best practice
File type
pdf PDF file (1.56M)
This guide aims to support treasury practitioners tasked with investing short-term surplus cash. While most companies have varying cash balances over the course of a year, treasurers can consider cash as falling into three separate categories for investment purposes: Operating cash, short-term strategic cash and longer-term cash. The focus in this guide is on investing the operating cash used to finance working capital
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