OUR PHILOSOPHY
We believe cash management portfolios should safeguard principal and maintain the financial flexibility to meet cash flow needs. In addition, we believe they should produce returns superior to those found in traditional money market instruments.
We purchase high-quality fixed income securities (rated "A" or better) to preserve principal, and target maturities to meet anticipated cash flow requirements for each client. Returns are enhanced by emphasizing corporate securities, which often produce higher returns than other investment grade securities of similar maturity.
- Review client's investment guidelines and financial statements
- Design a portfolio to take advantage of anticipated changes in client's cash flow consistent with the guidelines
- Purchase securities from large, highly liquid markets for optimal flexibility, buying investment grade securities (rated "A" or better) to limit credit risk
- Report regularly, in a format useful to the client
INVESTMENT STRATEGIES
KKRA offers an enhanced cash management strategy designed to meet different client cash
flow needs. Maturities are laddered out to a maximum maturity, and monthly maturities
are designed to meet monthly corporate cash flow needs.