Cash Management Strategy

Cash Management Solutions | Optimize Short-Term Investments

• KIM offers a Cash Management product designed for corporations to increase the safety, efficiency, and profitability of managing their cash and short-term investments, based on a thorough analysis. We believe that timely and efficient management of short-term monies contributes to the company’s bottom line, which increases the ability to expand business.
• Compared to standard money-market products, our approach allows us to construct a diversified portfolio while applying strict risk-management controls.
• We can select from several types of short-term investments, including money market mutual funds (government, municipal, investment grade), term preferred securities registered under the 1940 Investment Company Act, closed-end taxable and tax-exempt funds, and pre- acquisition special purpose acquisition companies (SPACs).
• And we can provide personalized client servicing to customize a portfolio suited to your specific financial goals and needs.