Cash Management

SERVICES

Regardless of how much money you have in your investment accounts, there’s a good chance you’ll always have a little extra cash waiting to be utilized.

We’ll work together to help you identify investment opportunities and money management sources that put your cash to work for you while maintaining flexible access.

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Retirement Planning

Transactional cash products

These are automated, secure options for short-term cash that’s waiting to be deployed either in the market or for everyday expenses.

Insured Deposit Account (IDA) sweep

A cash sweep vehicle for earning interest on cash balances held in accounts.
Funds are immediately accessible and automatically sweep to a network of banks every day where they receive FDIC insurance coverage—up to applicable limits.
You’ll get a debit card with nationwide ATM fee rebates, check writing, and other convenient cash management features.

TD Ameritrade cash

This is a cash sweep alternative for earning interest on cash balances held in accounts that are pending investment.
Funds are immediately accessible and remain in the brokerage account where they’re protected by applicable Securities Investor Protection Corporation (SIPC) coverage.

Investment cash products

These are potentially higher-yielding options for longer-term, more goal-oriented cash balances.

Purchased money market funds

An array of prime, government, treasury, and municipal fund options is available from Charles Schwab Investment Management (Schwab Money Market Funds).
Varying minimum investment options are available to meet a broad spectrum of client needs.
No transaction or short-term redemption fees.
Next business day funds availability if positions are sold by the fund’s cutoff time.

Our registered investment advisors utilize a diversified approach to cash management that’s customized to your short-term needs and long-term goals.

Related Resources

10 Questions to Ask Your Financial Advisor

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Join us for a complimentary retirement analysis.

Whether you need help getting started on the road to retirement or just have questions about your current financial situation, we’ll sit down with you to identify critical areas for retirement success and provide answers to the most important questions every retiree should be asking.

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