Cash Management

Manhattan West Asset

MW Cash Management Strategy

Manhattan West offers customized treasury solutions for cash management. Our goal is to generate returns—consistent with preservation of capital and liquidity—by identifying cash needs (operating, reserve or strategic cash). Preservation of capital is critical for operating cash since the cash is needed for daily liquidity. Reserve cash has an annual time horizon and daily liquidity is not critical. Strategic cash has the longest time horizon and an undetermined use of cash. Once the cash is segmented, our advisors utilize top-down analysis with fundamental research for idea generation. The strategy attempts to meet its investment objective by investing in a range of instruments such as U.S. government securities, certificates of deposits, asset-backed securities, commercial paper and other high quality obligations, etc.