Cash Flows [Coming Soon]

Every Investment is a series of cash flows and some risk

We're building analytical models which can help investors and advisors estimate cashflows over time and use this for decision making. We estimate cashflows from all asset types and present them on an apples to apples basis.

Cash flows are a foundational element for managing diverse portfolios.

Cash Balance Ladders

The cash balance ladder is an analytics tool which shows clients their expected cash position at all periods through time, we take into consideration all assets & commitments and help manage liquidity effectively on a portfolio as well as an account level.


The Ladder shows the distribution or term structure of cash associated with a 4.72mm balance sheet:

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