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 an Investment Advisor, 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

Guest post: When and Why to change your bank

Today we have Gary Hewamadduma, the CEO of CFO Plans who shares with us his insight on how to evaluate your banking relationships and what to look for when picking a new one. He highlights the key areas on which to focus and how to optimize your setup so that you are able to get the best service, have maximum control on your funds and have the critical financial support when you need it most.

Continue Reading

Guest Post: Navigating the Gauntlet; Leveraging an Outsourced CFO

For small and growing businesses, the ability to find, retain and afford the required skills to navigate a paradigm shift can be out of reach. Leveraging a fractional or part-time CFO is a viable and sustainable solution. In many cases it can be the optimal solution for managing and growing a business in a challenging or dynamic environment. Tina Gregory from Early Growth highlights the benefits of a Outsourced CFO with operational expertise, shares the job description of the CFO you want and gives tips on how to go about selecting a CFO to suit your business.

Continue Reading

Risk: Manage it now or you will hate yourself later

In this post we will define "risk", review how to estimate & define the level of risk that you are comfortable with and then show you how to track & manage it. Risk has long been "scary", but once you understand it you will be able to use it to your advantage.

Continue Reading

Guest Post: Navigating the Gauntlet; Leveraging an Outsourced CFO

For small and growing businesses, the ability to find, retain and afford the required skills to navigate a paradigm shift can be out of reach. Leveraging a fractional or part-time CFO is a viable and sustainable solution. In many cases it can be the optimal solution for managing and growing a business in a challenging or dynamic environment. Tina Gregory from Early Growth highlights the benefits of a Outsourced CFO with operational expertise, shares the job description of the CFO you want and gives tips on how to go about selecting a CFO to suit your business.

Continue Reading

Risk: Manage it now or you will hate yourself later

In this post we will define "risk", review how to estimate & define the level of risk that you are comfortable with and then show you how to track & manage it. Risk has long been "scary", but once you understand it you will be able to use it to your advantage.

Continue Reading
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