Enhanced Corporate Cash Management

A strategic allocation for cash reserves focused on inflation protection & yield generation

Enhanced Corporate Cash Management

A strategic allocation for cash reserves focused on inflation protection & yield generation

Turning Cash Reserves into a Strategic Asset

Many business owners safeguard their company's cash themselves in a liquid, low-interest rate money market account. 

While this strategy is an excellent safeguard against risk, over time the account can depreciate in value if the interest rate is lower than the inflation rate. 

Our strategy turns excess cash into a useful asset for the business by using an investment strategy that targets a return higher than inflation while maintaining the same low-risk, high liquidity profile as a money market or other short-term fund. 

A Strategic Allocation
Towards Growth

Each cash management strategy is customized to the business's objectives with the overarching goal of achieving a yield that will grow cash more quickly than other more traditional corporate cash management strategies.

Protection Against
Inflation

Many corporate cash funds do not provide a return greater than the rate of inflation. When inflation outpaces the rate of return, cash ultimately loses its value. Our strategy positions cash to outpace inflation, focusing both on protecting and growing the value of cash. 

High Liquidity
for Ready Access

Cash must be accessible for businesses to remain nimble. Our strategy provides liquidity, moving cash into the business account in 1-3 days. 

Many business owners struggle to find a useful investment solutions for their excess corporate cash.

Even placing the excess cash in a standard money market fund can fail to outplace inflation, losing value over the long term.

Chicago Partners offers an alternative solution for business owners that allows excess corporate cash to grow faster while targeting the low risk & high liquidity profile of a money market fund.

The Chicago Partners Enhanced Corporate Cash Management solution offers a money market alternative through:

  • A target return of 3.70% vs. a money market's 0.80% return¹
  • A low management fee of 30bps (0.30%)
  • High liquidity
  • Account oversight by a top fiduciary & Registered Investment Advisor (RIA)²

This alternative to a money market fund allows you to optimize your corporate cash reserves and expand what you and your business can do with your money.

Turning Cash Reserves into a Strategic Asset

Many business owners safeguard their company's cash themselves in a liquid, low-interest rate money market account. 

While this strategy is an excellent safeguard against risk, over time the account can depreciate in value if the interest rate is lower than the inflation rate. 

Our strategy turns excess cash into a useful asset for the business by using an investment strategy that targets a return higher than inflation while maintaining the same low-risk, high liquidity profile as a money market or other short-term fund. 

Treasury Strategy

Allocation: 20% - 40%*
Target Yield: 0.98%

UltraShort & Short Duration

Allocation: 20% - 40%*
Target Yield: 2.01%

Alternative & Enhanced Income

Allocation: 20% - 40%*
Target Yield: 4.02%

A Portfolio Positioned for Yield & Protection

Our corporate cash management strategy is customized to each business's risk tolerance, but our three-tiered foundation provides a base for yield and protection. The portfolio's base consists of:

  • Treasury Strategy
  • UltraShort & Short Duration
  • Alternative & Enhanced Income

Securities within each strategy are tailored to each business's goals and target an overall yield of 2.25% while maintaining a low-risk profile.

A Portfolio Positioned for Yield & Protection

Our corporate cash management strategy is customized to each business's risk tolerance, but our three-tiered foundation provides a base for yield and protection. The portfolio's base consists of:

  • Treasury Strategy
  • UltraShort & Short Duration
  • Alternative & Enhanced Income

Securities within each strategy are tailored to each business's goals and target an overall yield of 2.25% while maintaining a low-risk profile.

Treasury Strategy

Allocation: 20% - 40%*
Target Yield: 0.98%

UltraShort & Short Duration

Allocation: 20% - 40%*
Target Yield: 2.01%

Alternative & Enhanced Income

Allocation: 20% - 40%*
Target Yield: 4.02%

Receive a No-Obligation Cash Management Proposal

If you are interested in learning more about our Enhanced Corporate Cash Management program, we offer a no-obligation proposal, including a projected yield and risk profile.

You can use the form here to reach out to one of our corporate cash management investment specialists, and you will receive a response within 24 hours.

Contact a Corporate Cash Management Investment Specialist

Receive a No-Obligation Cash Management Proposal

If you are interested in learning more about our Enhanced Corporate Cash Management program, we offer a no-obligation proposal, including a projected yield and risk profile.

You can use the form here to reach out to one of our corporate cash management investment specialists, and you will receive a response within 24 hours.

Contact a Corporate Cash Management Investment Specialist