hand typing on calculator
Related Content Image Mobile Image Image Mobile Image Image Mobile Image Image

Original Image

hand typing on calculator

Maximize your earnings with bespoke cash management solutions

Driving returns on excess cash balances by earning a market-competitive yield through the implementation of ladder, barbell, and customized cash flow strategies.

Our services:
nest egg with dollar sign icon

Money Market Mutual Funds

three column statue icon


dollar bill with lock icon

Brokered CDs

award document with checkmark icon

Government Sponsored Enterprises

hand with money bag icon

Individual Corporate Bonds

light bulb with dollar sign icon

Impact Notes

We offer:

  • Ability to enhance yield potential 
  • Flexible account minimums for customized solutions
  • Personalized portfolio management using custom liability matching strategies
  • Access to our experienced short duration fixed income investing team
  • A quarterly management fee based on the assets in the account. This fee includes access to cash flow consulting and advisory services. Within this account structure, there are no additional trading fees.

Contact us