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Feature Flash Video | Investments

Liquidity Management

Explore DebtBook's Liquidity Management in our 2-minute Feature Flash!

DebtBook's Liquidity Management solution aligns every investment maturity with your operational calendar, so you can capture more yeld without taking on timing risk.

In this short video, see how you can use DebtBook to:

  • ✓ Build a real-time Maturity Ladder from your holdings across every custodian, bank, and LGIP, grouped into the time buckets your organization defines
  • ✓ See projected principal and interest flow straight into your Cash Management forecast, already accounted for alongside actuals
  • ✓ Ask Marty, DebtBook's AI analyst, for your available liquidity over any horizon and get a sourced answer in seconds

Watch below to learn how DebtBook's Liquidity Management within our Investment Management solution helps you know what's available, when, and act on it with confidence.

 

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Disclaimer: DebtBook does not provide professional services or advice. DebtBook has prepared these materials for general informational and educational purposes, which means we have not tailored the information to your specific circumstances. Please consult your professional advisors before taking action based on any information in these materials. Any use of this information is solely at your own risk.

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Fifth Asset, Inc. is NOT a municipal advisor. In providing its data and technology solutions, Fifth Asset, Inc. is not engaged in providing any form of advice within the meaning of, nor does it owe any fiduciary obligations under, Section 15B of the Securities Exchange Act of 1934 to any municipality or obligated person.

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