Cash Management

Businesses have unique financial goals that require strategy, perseverance, and planning.

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OVERVIEW

Optimize your short-term capital.

Effective cash management for businesses isn’t just about holding reservesโ€”it’s about using those reserves strategically. At Global Advisers, we help small and midsize business owners turn idle capital into an asset that supports liquidity, generates income, and fits seamlessly into the larger financial picture.

Whether you’re managing payroll cycles, preparing for growth, or simply tired of watching your business cash sit stagnant, we design solutions to improve yield without sacrificing access. With no product sales and no commissions, our approach is built around one goal: helping your business run smarter, leaner, and more profitably.

Built for Business Stability

Unlike basic bank accounts or fragmented tools, our cash management strategies are designed to maximize liquidity while minimizing risk and inefficiency. We help ensure your reserves are earning more without compromising accessโ€”whether youโ€™re managing payroll, planning for taxes, or preparing for unexpected needs.

This service is tailored for businesses that value control, visibility, and operational clarity. Rather than letting capital sit idle, we help you deploy it intentionallyโ€”supporting day-to-day needs while maintaining the flexibility to act when opportunity or obligation arises.

Business Account Features

  • Tiered Liquidity Solutions โ€“ Allocate capital by time horizon to meet operational, reserve, and contingency needs.
  • Institutional Money Market Access โ€“ Earn higher yields on short-term cash with FDIC-insured and ultra-liquid investment vehicles.
  • Operational Oversight โ€“ Integrated planning to coordinate cash flow with tax obligations, payroll cycles, and receivables.
  • Daily Liquidity Monitoring โ€“ Track balances, yield performance, and capital deployment through a centralized dashboard.
  • Low-Cost, High-Access Structure โ€“ No commissions or hidden feesโ€”just intelligent guidance and full visibility.

Is It Right for You?

Cash management is essential for business owners who want greater confidence in their day-to-day operations and long-term planning. If youโ€™re currently holding idle cash, earning little interest, or managing multiple accounts with no strategic structure, this solution may be a better fit.

  • Businesses with seasonal or inconsistent cash flow
  • Firms with large reserve balances earning minimal interest
  • Owners looking for FDIC-insured alternatives to traditional savings
  • Companies planning for taxes, payroll, or capital investment
  • Entrepreneurs who want to improve visibility and control

Key Benefits

Effective cash management isnโ€™t just about where you store your moneyโ€”itโ€™s about how strategically you use it. Our approach helps business owners avoid the hidden cost of idle capital by creating a framework for liquidity that adapts to your operational rhythm. Whether you’re preparing for tax season, funding payroll, or maintaining reserves for unexpected needs, our solutions give you the confidence to manage cash with purpose, precision, and peace of mind.

  • Optimized Liquidity โ€“ Ensure cash is available when you need it and working for you when you donโ€™t.
  • Higher Yield Access โ€“ Move beyond basic business savings with institutional-grade interest solutions.
  • Visibility & Control โ€“ Centralized tools give you better oversight of cash usage, timing, and reserve levels.
  • Integrated Advisory โ€“ Coordinate your cash strategy with tax planning, investing, and operational needs.
  • No Product Bias โ€“ As fiduciary advisors, we recommend solutions based on your needs, not commissions.

Fees & Expenses

Our advisory model is transparent and aligned with your business goals. We do not accept commissions, revenue-sharing, or hidden compensation from product providers. Instead, we charge a flat, percentage-based advisory fee based on assets under management or on a project basis, depending on your needs.

For cash management, our fees are often lower than traditional platforms, and we provide clear documentation of all costs, yields, and product selection criteria. Every recommendation we make is built around your best interests.

Put idle cash to work with confidence.

Explore a smarter way to invest.

global adviser cash management

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