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 team turns excess cash into useful assets for your 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.

Protect 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.

Treasury Strategy

Allocation: 20% - 40%*
Target Yield: 5.32%

Ultra Short & Short Duration

Allocation: 20% - 40%*
Target Yield: 5.46%

Alternative & Enhanced Income

Allocation: 20% - 40%*
Target Yield: 10.11%

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 7.2% while maintaining a low-risk profile.

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 Chicago Partners. One of our Chicago based corporate cash management investment specialists will respond within 24 hours. Additionally, you can check out our FAQ page and wealth management blog for more cash management tips and advice.