Cash Management-Considerations
We cover common and previously asked questions here. If you have a question that isn't covered here we are more than happy to assist. Just reach out to us via chat or contact link at top of page.
How do we maximize returns on cash?
How safe is our /the bank?
Should we split cash across banks?
Can we have a dashboard of all cash
How do we allow decentralized cash management with centralized buying power?
Should we invest in money market funds
How do we monitor group cash is within risk policies?
Is our bank competitive?
Can we benchmark our bank pricing performance?
What is the maximum amount we can invest?
Do we or should we use a broker?
How do we monitor that banks are competitive on pricing?
How can we ensure that group cash is optimized?
How compliant is your cash management and investment process?
Which bank offers the best rates?
Can we provide price discovery on a shared service?
How long should we invest our cash funds for?
Can we administer and optimize offshore cash balances?
Can we act global and still ensure local bank relationships are maintained?
How can we ensure that group cash funds are diversified?