Investment Programs

Many organizations structure their short-term investments in a haphazard manner or they leave it up to their bank to sweep their account. These organizations could increase their returns on investment through the implementation of a well thought-out investment program. Through development and constant monitoring of cash flow budgets and forecast, management will be aware of surplus cash. The surplus cash can be invested in higher yielding safe investments until the cash is needed for operations. The additional investment income will increase free cash flow enhancing profits and value.

  • Has your organization established written policies and procedures regarding investment of surplus cash?
  • Are written parameters in place that meet the expectations of the company in terms of trading off returns against risk?
  • Is the management of surplus funds as efficient as it should be?
  • Does your organization forecast cash flow?

If you answered no to any of the above questions, or you are unsure about your cash and liquidity programs, Alan Neal & Associates is positioned to assist you. To learn more about how our value-added services can provide value to your organization, contact:

Alan Neal & Associates, Inc.
240 Forest Avenue Suite 202
Chattanooga, Tennessee 37405
Phone: (423) 756-4076
Fax: (423) 756-4085
advisors@alanneal.com

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