Are you doing enough to maximize
the value of your cash?
Public officials carry the responsibility of ensuring that every taxpayer dollar is utilized to its fullest potential, maximizing benefits for their communities. That's where cashVest by three+one steps in as the ultimate solution tailored to address the unique challenges faced by public officials.
The three pillars of public finance are safety, liquidity, and yield, in that order. We have discovered that the path to accomplishing your yield goals comes with what connects safety with yield - liquidity. Our tool is that connection.
Your liquidity data is always accessible, understandable, and visualized in a way that provides you insights and recommendations, so you make decisions on cash with confidence.
$ 18,000,000
Total Benefit Identified
+Annual Budget: $900M
+Exceeding Benchmarks: 500%
+Revised County’s IPS to coincide with state investment guidelines
$2,059,385
Total Benefit Identified
+Annual Budget: $340M
+Exceeding Benchmarks: 400%
+Internal finance team realized time savings of over 50%.
$4,813,882
Cumulative Earnings
+Total projected interest for 7/1/23-6/31/24 is $2,106,626 utilizing liquidity data
+$260,632 in new revenue from right-sizing banking relationships
$1,012,696
Cumulative Earnings
+Total projected interest for 5/1/23-4/30/24 is $2,706,326
+Facilitated a banking RFP that resulted in $44,024 annually
$ 754,000+
In Annual Benefit
+Annual Budget: $232M
+Excess cash put to work increasing balances providing value to 96% — a 16% increase
+2,842% ROI on the engagement
$6,467,400
Total Benefit Identified
+Annual Budget: $134M
+Exceeding Benchmarks: 35X
+ROI on the engagement with three+one calculated at over 5,487%
$25,356,864
Total Benefit Identified
+Annual Budget: $347M
+Exceeding Benchmarks: 200%
+ROI on the engagement with three+one calculated at over 9,093%
