Cash Management
Cash ManagementCoordinating cash, deposit and money-market arrangements with the structure’s liquidity and administrative needs.
Cash has a sequence.
Liquidity is considered in relation to the work the structure needs to do. Our role is to coordinate the account and administrative arrangements within the agreed scope.
- 01
Understand the commitments
Identify the payments and administrative obligations the structure is expected to meet. Timing and currency are part of that discussion, alongside the source and availability of funds.
- 02
Consider the account arrangements
Cash, fixed-deposit and money-market arrangements have different terms. Their availability and access conditions should be considered with the relevant institution, account and client eligibility.
- 03
Prepare for execution
Supporting information, compliance checks and banking cut-off times may affect processing. A balance shown on an account does not, by itself, confirm that a particular instruction can settle immediately.
- 04
Maintain the administrative record
Keep transaction and account information connected to the trust’s wider records. Changes to expected activity or ownership may require updated information and further review.
A term, a dealing window, a settlement process.
A deposit term and a fund’s dealing or redemption conditions are different arrangements. Each should be read in its own documents. Money-market instruments are investments and should not be treated as a promise of immediate cash availability or principal protection.
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