Learn more about Essential Partners Custom Cash Management Services
Understand
Collaborate with finance, founders and owners to understand objectives and liquidity
Design
Design bespoke cash investment program to maximize yield and minimize risk
Governance
Implement Investment Policy for discipline, compliance and governance
Internal Control
Recommend procedures to reinforce policy and safeguard investments
Monitor
Monitor portfolio, communicate with team and adjust to liquidity needs
Review
Provide monthly reporting from Essential Partners and 3rd party custodian Schwab