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.
- 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:

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
The interest income and capital growth on the investments will be fully taxable per current tax rules.