Managing Cash Reserves for a Mid-Sized Business
Dbear Brothers LLC was a mid-sized business with significant cash reserves that needed to be managed effectively to ensure liquidity and financial stability
We worked closely with Dbear Brothers LLC to develop a cash management strategy that focused on short-term investments that provided liquidity while also generating a reasonable rate of return. We recommended a portfolio of high-quality short-term fixed income investments, such as money market funds and Treasury bills, and we provided regular reporting on the performance of the portfolio.
Dbear Brothers LLC was able to effectively manage its cash reserves and maintain liquidity and financial stability.