Created by Public Officials for Public Officials.
- Data. Not Opinions.
Strategic liquidity solutions to know when & for how long your cash can be invested and put to work generating additional income.
Are you leveraging the latest technology to maximize
the value of your entities cash?
Your colleagues are
benefitting from cashVest®
Shouldn’t you be, too?
cashVest provides data-driven insights & helps officials make more informed decisions about maximized cash management.
Our liquidity strategies aided the Town of Aurora in maximizing funds from capital projects with nearly $1M in new revenue.
cashVest is helping higher-Ed institutions like Alfred University to bridge the enrollment gap by generating additional revenue.
- Manage Liquidity With Confidence
Analysis of banking services and fees (where applicable) to ensure an equitable relationship in any market cycle.
Support credit rating(s) – advanced liquidity projections and cash-flow capacity now account for 10% of the framework for ratings.
- cashVest® Is Your Data
Future liquidity forecasting: weekly cash balance projections to create a more accurate and confident cash management strategy; a complement to traditional cash-flow forecasting that allows you to increase the value of taxpayer dollars.
Identification of all cash as a value-generating asset, satisfying the cash-management recommendations of oversight and regulatory agencies.
- Every Dollar Provides Data
A consolidated view of how much cash is available and how long each dollar can work for you before it’s needed – this is the time-horizon of funds.
Marketplace and peer-interest benchmarks, so you can confidently know the value of your cash.
Manage and maximize every tax and tuition dollar spent
Public Sector
Expertly manage Liquidity Data of public funds.
K-12 Districts
Ensure all dollars maximize stakeholder impact.
Higher Education
Prepare for changing
market environments.
Manage and maximize every tax and tuition dollar spent
Public Sector
Expertly manage Liquidity Data of public funds.
K-12 Districts
Ensure all dollars maximize stakeholder impact.
Higher Education
Prepare for changing
market environments.
Our Public Sector Partners
Given Back to Local Communities
A proud national partner of NACo Financial Services Corporation (FSC).
A proud graduate of BNY Mellon’s Accelerator & independent provider of FinTech solutions.
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