If you have a cash surplus, you can use it to improve your company’s finances 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 can always opt for common alternatives like creating investment funds, 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 deal with an unforeseen event), investment risk, return, and tax implications.
Through the Oficina Económica, we offer free advisory services. You just need to request it using our online form.
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