Short-term
saving solutions
Get value for your money with a
Cash Management investment solution.

What is Cash Management Solution?

This is a tailor-made solution designed to suit the short-term cash investments for the client. At times one can hold their assets in cash pending upcoming obligations or as they wait on assets to be purchased, or even as reserves for long-term capital investments. We thus seek to invest this cash on your behalf with the main objective of attaining for you the best possible yield over the short term.
What's in it for you?
  • It is a matching instrument for short-term liabilities such as advance months’ payrolls and working capital
  • It is a temporary “cash park” before actual investment allocations are made
  • It has a short-term investment horizon and provides principal stability and high liquidity
  • It is a low-risk profile product because of its underlying investments

This investment product has competitive short-term rates and focuses on principal stability and liquidity. The other practical applications include:

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Thinking about investing?Here's what you need to know about Cash Management.
Investment Asset Class
Short-term Fixed Income Securities
Performance target
Average market
Management fees

Nil

Income declaration
At maturity
Income distribution
At maturity
Risk rating
Low
Minimum investment
UGX 100,000,000
Currency
USD, UGX
Investment Asset Class
Short-term Fixed Income Securities
Performance target
Average market
Management fees

Nil

Income declaration
At maturity
Income distribution
At maturity
Risk rating
Low
Minimum investment
UGX 100,000,000
Currency
USD, UGX
TALK TO US Give your savings a boost with Cash Management. Want to know more about Cash Management?We've answered some questions you might still have about the product
    The interest income and capital growth on the investments will be fully taxable per current tax rules.