Safe and Secure Cash Management for Businesses

Manage your money like a Fortune 500 company, whether you're about to IPO or still working in a garage

What You Get

Safety and Security

The safety of your money is our number one priority. Your assets are custodied with Interactive Brokers and Charles Schwab and insured up to $30 million.**

Seamless Access

Our investment strategy is designed to make sure you have money when you need it. Access your money without penalties or fees in 1 business day.

Market Rates

As a RIA, InterPrime is not beholden to any bank, fund or institution. We know the market and strive to get you the best rate, investing in the highest grade securities and cash-equivalent U.S government bonds.

Full Transparency

You have full visibility into the assets you own. And you really own them! Everything is held individually (no funds) and directly in your name.

Safe and Secure

Your money is invested in the highest grade securities - US Treasuries

Seamless Access

Cash is the lifeblood of any business, so your money will be there when you need it, within 1-3 business days. With our Cash Sweep feature, InterPrime can monitor your bank account and automatically send you money as soon as your balance dips below the minimum you set.

Earn Market Rates

We are constantly monitoring the market to make sure we get you the best rate possible while keeping your money safe and secure.

Safe and Secure

No this isn't a typo. Safety and Security is so important that we mention it twice.

...

Automated Money

1
Select your investment policy
Or design one with our help. We’ll make sure your policy is tailored to fit the specific cash flow and security needs of your business.
2
Connect your bank account
With our bank account sweep feature, InterPrime monitors your bank account and automatically sends you money whenever you’re running below your minimum operating balance.
3
Rest easy
We’re always watching over your money and scanning the markets to make sure your investment portfolio is optimized for safety, liquidity and yield. Set it and forget it!

From the Blog

Don’t Blow Your VC’s Money

Many businesses don’t have a plan for managing their corporate cash beyond putting their money in the bank and checking the balance once in a while. But all businesses, no matter how much money they have or what stage they are at, could benefit greatly from a solid and well-defined corporate cash management strategy. Effective cash management means greater security, liquidity and returns on your cash, which will help your business succeed. In this post, we’ll break down what cash management is and show you how to develop an effective cash management strategy for your business.

Continue Reading

Setting Up Your Corporate Banking & Treasury Strategy

A question we often hear is “Is my corporate banking & treasury strategy set up correctly, and if not, what do you suggest we change?” In this post, we’ll show you how to answer that question for yourself and go over a few recommended banking and treasury management setups for different types of businesses that you can use as a starting point

Continue Reading

Bonds – A Primer (part 4) - The Corporate Bond Market

In this post we are going to review the Corporate Bond Market, one of the largest and most structurally important markets in our modern financial world. This is where corporations from all over the world go to “Borrow Money” in order to finance their capital needs and operations. As of May 2020, the Corporate Bond market was over $9.5 Trillion having doubled in size in the last 5 years (Sifma.org).

Continue Reading

Setting Up Your Corporate Banking & Treasury Strategy

A question we often hear is “Is my corporate banking & treasury strategy set up correctly, and if not, what do you suggest we change?” In this post, we’ll show you how to answer that question for yourself and go over a few recommended banking and treasury management setups for different types of businesses that you can use as a starting point

Continue Reading

Bonds – A Primer (part 4) - The Corporate Bond Market

In this post we are going to review the Corporate Bond Market, one of the largest and most structurally important markets in our modern financial world. This is where corporations from all over the world go to “Borrow Money” in order to finance their capital needs and operations. As of May 2020, the Corporate Bond market was over $9.5 Trillion having doubled in size in the last 5 years (Sifma.org).

Continue Reading
Join our mailing list to be notified of new posts about cash management, markets, startups and more, by InterPrime and other industry experts.
Thank you for signing up. We'll be sending you great content soon!
Oops! Something went wrong while submitting the form.

Backed by