Corporate Cash Management
7.21%
Target Yield (Net of Fees)
6.25%
Average Margin Interest Rate (Line of Credit)
Optimize Your Business's Cash Reserves
Most corporate cash accounts offer a low yield in return for high liquidity. This can represent a difficult trade-off for executives looking for high-performing cash management strategies.
Through working with our larger institutional clients, we have developed a cash management strategy that maintains the same low-risk, high-liquidity profile as corporate cash accounts, but with a more optimized asset allocation, and higher target return, net of fees.
Leverage Low-Interest Rate Lines of Credit
For organizations that typically utilize large lines of credit, a few percentage points can often translate to thousands of dollars' worth of interest.
Through a private partnership with a national bank, Watersound Wealth Advisors can offer interest rates as low as 6.25% on lines of credit.
We work with the financial executives of businesses to create arbitrage opportunities within this line of credit, taking full advantage of the lower rates to target a total return greater than the cost of maintaining the line.
Interest Rate
1.00% + Fed Funds Rate
Credit Line Type
Margin Line of Credit
Diversified Corporate Cash Allocation
U.S. Treasury Securities, Ultra-Short Duration Fixed Income, Alternative Fixed Income
