Is Your Cash Optimized?

An efficient cash management strategy is a critical lever for performance, liquidity and risk mitigation. Here are some questions you should be asking to see if your cash management strategy is as efficient as you think: 

• Is your cash well positioned in a rising interest rate environment?  
• How much liquidity do you have? 
• What is the yield on your cash investments? 
• What is your ownership percentage of the money market funds you invest in? 
• How quickly can you get your cash invested? 

Watch this quick video to think through these and other questions and assess whether your cash strategy needs a refresh.