DISPOSITION

predisposition

Target group:

  • Companies from all sectors with excess liquidity
  • Institutional Clients

Brief description/basic statement:

  • Short-term investments are mainly made on the money market in the form of call money or time deposits
  • The securities area is still a paradise for expenses for banks - optimizations in this area are clearly underestimated

Cash relevance:

  • High usage in practice
Short-term investments are primarily made on the money market. The money market is the part of the financial market where short-term funds are traded. As a rule, these are very short-term investments with a maximum term of one year. Necessary liquid funds can be obtained here on time and at low interest rates, and investors who want to "park" their money for the short term usually have the highest interest rates.

The money market therefore plays an important role in obtaining liquidity. Market participants are primarily institutional investors such as banks, insurance companies, investment companies or large industrial and trading companies or their group banks, who use this market to invest (investment) or borrow (financing) large sums of money in the short term.

CASHFiNDER analysis in the field of investment

  • Analysis Number and type of securities transactions
  • Analysis of asset management fees
  • Analysis of indirect fund expenses
  • Analysis of the accounts
  • Activity index benchmarking per asset class
  • Benchmarking of costs for capital investment companies
  • Analysis of existing time deposits (overnight/time deposits)
  • Analysis of interest calculation/optimization
  • MRP planning