March 6, 2023
Treasure Investment Team
Currently in the corporate world treasury teams are relentlessly working to take advantage of this higher interest rate opportunity, and you might be surprised how big the impact is for some companies.
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.
February 9, 2023
Treasure
On the back of strong customer demand Treasure Financial (Treasure) announced the launch of its Managed Treasuries allocation.
January 30, 2023
Treasure
Understanding cash inflows and outflows as well as how to manage risk and idle cash for your business.
* 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.
