Efficient and effective investment can change your corporate treasury department
by Jack Large
ICD - the world’s largest independent institutional investment and risk management solution
Home » Sections » Investing » Investing Short-Medium Term Surpluses
Investing Short-Medium Term Surpluses
Background
The main types of cash surplus are: Short Term Cash - 1-30 day surpluses (including daily and overnight), Medium Term Cash - 1-9 month surpluses, and Long Term Cash - 9+ months to many year surpluses. The short term surpluses need to be invested in instruments that are easy to set up and also… Read more about Investing Short-Medium Term Surpluses
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