If you have a cash surplus, you can use it to improve the company’s accounts through internal investments, such as paying off liabilities or reducing the average payment period to suppliers in exchange for a discount. If you prefer to invest it externally, you always have common options such as creating investment funds or managed portfolios, or investing in the stock market.
You should always take into account aspects such as liquidity (in case you need to quickly recover that money to cover an unexpected expense), investment risk, profitability, or taxation.
Don’t hesitate, request advice from our experts.
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