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A cash flow manual and an investment manual have
been developed by The One Investment Program to help municipalities
understand their investment options.
- Cash Management Manual
Investments and effective cash management are an increasingly
important part of financial management in the municipal
sector as municipalities continue to struggle with tight
operating and capital budgets. More and more, municipalities
are looking for opportunities to improve cash management
and mitigate risk even in a relatively low interest rate
environment. A well managed cash management program and
its associated investment portfolio can generate substantial
incremental earnings to offset escalating costs.
Cash Managment Manual (Adobe
PDF File)
- Investment Manual
The Municipal Act as well as a number of Ontario regulations
govern municipal investments. The following provides
the specific references that municipal staff should consider
in developing investment policies and procedures.
Investment
Manual (Adobe PDF File)
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