March 24, 2023
Treasure Investment Team
As a startup, managing your financial resources effectively is critical to achieving financial stability and growth. To be successful, you need to have your finances in the right places and with the right partners.
March 15, 2023
Treasure
In the wake of the SVB fallout, many companies are looking to Treasury securities - notes, bills, and bonds. What do they all mean, and what is the difference between them?
March 13, 2023
Treasure
The events of last week in the banking sector highlight the importance of a treasury management strategy. Treasury management isn’t a luxury, it is a must-have for the safety of all businesses, no matter the size.
March 2, 2023
Treasure
Liquidity refers to a company's ability to pay off its short-term debts as they come due. It is a measure of a company's financial health and its ability to meet its short-term obligations.
February 27, 2023
Treasure
Rate of return is an essential concept for any business owner or investor to understand. It can help you make informed decisions about how to manage your business cash and idle cash.
February 9, 2023
Treasure Investment Team
How to invest idle cash optimally using actively managed Treasury Bills.
* Based on the average annual excess returns of hypothetical back-tested performance of the funds being used in the current Treasure Managed Income portfolio from 2013 to present and the current Federal Funds Rate. (Although Treasure did not exist in 2013, all funds in existence since 2013.). Results are shown net of fees. Hypothetical back-tested performance is not a guarantee of future performance and actual results will vary. Returns are subject to change daily. Source: Bloomberg.
** Treasure Cash accounts are held at Grasshopper Bank, N.A., our FDIC partner bank. Based on national average checking account rates as of 2/7/2022. Source: FDIC.
