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.