Cash Management Solutions
Cash management can serve as an important bridge between liquidity events and a long-term investment strategy, helping to preserve flexibility while supporting disciplined implementation.
Client-Driven Investment Goals
- 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 that support the staged deployment of cash to address both tactical and strategic objectives, leveraging our suite of benchmark strategies and custom solutions.*
Tier 1: Operating Cash
<1 Year Duration
Provide liquidity access for daily cash needs 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.
Specialized Cash Management Solutions
- 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: Source funding on-demand when cash needs arise of unknown size or timing (e.g. capital calls, tax payments, etc.)
*Customizations are subject to portfolio management approval and may require higher minimums, fees, or both.
For more information please fill out the form below or reach out to our Client Relations team at CR@breckinridge.com.