Cash Management Solutions
Aim to protect principal through allocation to high quality fixed income. Seek incremental yield relative to money market or traditional cash alternatives to minimize cash drag. Prioritize liquidity by matching assets with liabilities for expected cash needs.
Tailored Solutions For:
- High Net Worth
- Healthcare
- Endowment/Foundation
- Corporations
- Faith-Based
Implementation
Breckinridge offers multi-tiered liquidity solutions to address both tactical and strategic cash objectives, leveraging our suite of benchmark strategies and offering custom solutions.
Tier 1: Operating Cash
<1 Year Duration
Provide access to ongoing liquidity to support operational stability.
Tier 2: Cash Reserve
~1–2 Year Duration
Maintain liquidity for intermediate and unexpected needs.
Tier 3: Strategic Cash
~2–4 Year Duration
Capture increased risk tolerance, looking to help maximize overall yield and income generation of cash program.
Our customized cash management solutions seek to prioritize liquidity, supported by investment solutions that emphasize principal protection while seeking incremental yield.
- Cash flow matching: Income and/or principal payments to cover targeted outflow schedule
- Duration matching: Matching of liabilities based on client-forecasted figures
- Dynamic management of specialized cash needs: Source funding on-demand when cash needs arise of unknown size or timing (e.g. capital calls, tax payments, etc.)
For more information please fill out the form below or reach out to our Client Relations team at CR@breckinridge.com.