You can borrow less cash or invest more money based on the optimal timing of cash flows. Better cash matching adds more cash to your bottom line. Work with diverse choices . CFO Strategist Finance works with a number of short-term investments vehicles including commercial paper, certificates of deposit, treasury bills, repurchase agreements, money market funds, and time deposits. Maintain the code that you abide by .
Many corporations have investment policies that guide their portfolio decisions.
Treasuries are often concerned with the credit quality, diversity, or asset mix in their short term investment portfolios. The Finance product can incorporate those policies into its decision suggestions, thereby allowing you to achieve the best return possible while trading within your investment guidelines. Coordinate information for better planning . Optimal management of these five areas gives you mastery of your portfolio strategy and leads to increased investment returns and interest savings.