Comprehensive Cash Management Program
Are you searching for a reliable and efficient cash management service that prioritizes safety, efficiency, flexibility, and return potential? Our Comprehensive Cash Management Program is specifically designed to meet the diverse needs of businesses and organizations like yours. With a range of benefits including FDIC-insured Certificates of Deposit (CDs) and treasuries, tailored liquidity events, inflation protection, enhanced returns, and streamlined online access, we offer a comprehensive approach to ensure your funds are secure, liquid, and optimized for your specific needs.
Key Features of Our Cash Management Program:
1. FDIC-Insured CDs and Treasuries: Rest easy knowing that all your funds are protected by FDIC insurance for CDs and the backing of the U.S. government for treasuries. We prioritize the safety of your assets and provide the added assurance of deposit insurance and the stability of treasuries for financial confidence.
2. Tailored Liquidity Events: We understand that different organizations have unique liquidity needs. Our program allows for customized liquidity events, enabling you to access your funds when needed, whether for unexpected expenses or planned expenditures.
3. Inflation Protection: Our program employs a combination of FDIC-insured CDs and treasuries at varying maturities. This approach acts as a powerful defense against the eroding effects of inflation, safeguarding your purchasing power and focusing on stability in changing economic conditions.
4. Enhanced Return Potential: Unlike traditional bank instruments and money markets that offer limited returns, our Cash Management Program focuses on enhanced return potential. By optimizing your funds through our strategic investment approach, we aim to maximize your returns without compromising safety or liquidity.
5. Single Sign-On Online Access: Experience the convenience of managing your assets seamlessly with our single sign-on online access platform. Access all your account information, track performance, and execute transactions effortlessly. Our consolidated statement provides a clear and consolidated view of your financial position.
Fee Schedule (Based on Tiered Assets Under Management):
- Tier 1: $250,000 - $499,999 (0.60% or 60 basis points)
- Tier 2: $500,000 - $1,999,999 (0.50% or 50 basis points)
- Tier 3: $2,000,000 - $9,999,999 (0.45% or 45 basis points)
- Tier 4: $10,000,000 and above (0.35% or 35 basis points)
Our transparent fee structure ensures that you receive value for your investment. As your assets grow, you benefit from reduced fees, aligning our success with yours.
Experience the security, flexibility, and potential returns of our Cash Management Program. Contact us today to learn more and take the first step toward a more secure, efficient, and rewarding cash management program that includes the stability and protection offered by treasuries.
Disclosures: Certificates of deposits are FDIC insured and offer a fixed rate of return if held to maturity. Brokered CDs sold prior to maturity in the secondary market may result in loss of principal due to fluctuations in the interest rate or lack of liquidity. Brokered CDs are registered with the Depository Trust Corp. (“DTC”). Brokered CDs with step-down and/or call provisions may be less favorable than traditional CDs without these features. Treasury Bills are guaranteed by the US government as to the timely payment of principal and interest and, if held to maturity, offer a fixed rate of return and fixed principal value. Securities and Advisory services offered through LPL Financial. A registered investment advisor. Member FINRA & SIPC.
The LPL Financial registered representative(s) associated with this website may discuss and/or transact business only with residents of the states in which they are properly registered or licensed. No offers may be made or accepted from any resident of any other state.
