Bespoke Cash Management is a service designed for clients who wish to maximise returns and spread risk and is ideal for clients who want to hold cash as part of a balanced portfolio. JCAP are not tied to any one institution, we collate daily the interest rates from over 40 providers and construct a cash portfolio specially designed to the clients requirements.
As part of its service JCAP:
- Discuss cash flow requirements and credit criteria with the client
- Produce proposals
- Assist with account opening
- Monitor interest rate movements
- Reconcile interest payments
- Conduct portfolio reviews
- Produce regular detailed reports
- Monitor counterparty risk
Professional cash management is about how, where and when to invest cash.