Time has worth. Time-horizon data are what makes cash worth more in the marketplace. The ability to know how soon you need cash and how long you don’t need it at the ready, is the very foundation of liquidity analysis.

Whether short-term rates continue to move up or flatten out, the ability to time the flows of your cash is a speciality that has its rewards in today’s marketplace, with rates floating at 2.25%+.

The need to keep cash handy to pay a “maybe” vendor bill is no longer a sound strategy. Rather, using historical “ebbs and flows” allow an entity to take advantage of the marketplace rates going forward. Some may consider this cash-flow management. At threeplusone, we see it differently. To us, it’s liquidity management.

Capturing higher rates and maintaining it is all about understanding the time-horizon concept.

One might say, “had I only known.” That no longer has to be the case. By using time-horizon data, one can look forward and map out a strategy to manage all cash, both short or long term. Using this data can lead to six-figure (or greater) increases in interest earnings.

At threeplusone, we have been recognized as the pioneers of liquidity analysis for public and higher Ed entities. We have developed proprietary algorithms that design time horizons around all levels of cash, enabling our clients to understand the value of their cash in marketplace, while adhering to all legal, safety, and liquidity requirements.

The time has come to make more on your cash by applying our liquidity analysis principles. You’ll be thrilled with the results!