n IMFO : Official Journal of the Institute of Municipal Finance Officers - Cash management - how much cash is enough?

Volume 16, Issue 4
  • ISSN : 1607-520X


Cash Management is one of the critical tasks of the Chief Financial Officer.

If the municipality does not have the right liquidity levels, it may not be able to settle its financial obligations. If the liquidity levels are too high, it maybe indicative of over taxing or underinvestment in service delivery projects.

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