Building Life Plans, One Client at a Time

Cash Flow Management

We can create an investment portfolio designed to meet your needs for cash, now and in the future.

An essential part of running a business is making sure that you have access to cash when you need it. That doesn’t have to mean keeping your money in a savings account earning almost nothing. We can structure a portfolio that allows you to withdraw money when you have to, without paying a premium to get it.

We work with each of our clients to create a life plan that addresses not just your long-term goals, but also your needs in the near future. In addition to your business’s liquidity requirements, you may want to have access to your investments for other things. Maybe tuition bills are coming up, or you’re planning to buy a house or take an exotic vacation.

When you know you’ll need to have cash readily available in the next few months or years, your Accretive Wealth portfolio can include short-term and medium-term securities in proportions that anticipate your need for liquidity. And we select these investments with the same intensive analysis and consideration of market conditions that we use when choosing your longer-term investments.