SLY: Difference between revisions

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Yield is the least important of the three considerations.
Yield is the least important of the three considerations.
"When it comes to investing surplus funds safely, there is one principle I hold very dear: The SLY principle (Security first, Liquidity second and the last consideration should be Return).
This certainly helps in board room discussions."
''(Raj Gandhi FCT, former CFO and Group Treasurer.)''




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*[[Liquidity]]
*[[Liquidity]]
*[[Security]]
*[[Security]]
*[[Short-term]]
*[[Short term]]
*[[Yield]]
*[[Yield]]


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*[[Media:2015_06_June_-_Safety_first.pdf| Safety first, The Treasurer, 2015]]
*[[Media:2015_06_June_-_Safety_first.pdf| Safety first, The Treasurer, 2015]]


[[Category:The_business_context]]
[[Category:Identify_and_assess_risks]]
[[Category:Identify_and_assess_risks]]
[[Category:Manage_risks]]
[[Category:Manage_risks]]
[[Category:Risk_reporting]]
[[Category:Risk_frameworks]]
[[Category:Risk_frameworks]]
[[Category:Risk_reporting]]
[[Category:The_business_context]]
[[Category:Cash_management]]
[[Category:Liquidity_management]]

Latest revision as of 20:29, 13 April 2024

The key short-term investment principles and prioritisation of:


Security

Liquidity and

Yield


This ordering of the principles and considerations is fundamentally important.


The safety and security of the funds invested are always the first priority.

Yield is the least important of the three considerations.


"When it comes to investing surplus funds safely, there is one principle I hold very dear: The SLY principle (Security first, Liquidity second and the last consideration should be Return).

This certainly helps in board room discussions."

(Raj Gandhi FCT, former CFO and Group Treasurer.)


See also


Other resources