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Cash & Liquidity ManagementSolutions for Nonprofit Institutions, Endowments & Foundations

Treasury Management and Fixed-Income Strategies to Help Optimize Your Cash Flow

Operational success depends on having the liquidity you need, when you need it. 

Our Approach

Cash and liquidity are the life’s blood of mission advancement. Your U.S. Trust portfolio manager can provide customized fixed-income strategies designed to generate income while conforming to your specific time horizon, risk tolerance, liquidity needs and overall investment strategy.

When it comes to managing the regular finances and cash flow that keep your nonprofit organization running smoothly, you’ll have access to the extensive treasury management resources of Bank of America Merrill Lynch, giving you greater control over your working capital through payment, receipt, liquidity and account  management solutions. 

Services

Fixed-Income Liquidity Portfolios

Our actively-managed and diversified portfolios are designed to provide principal protection, liquidity and current income over a market cycle. 

Online Services

Our suite of online tools allows you to conveniently manage your banking relationship, make payments, monitor receipt of funds, invest excess liquidity and view account balances in real time.

Account Management

Automated sweeps, investment solutions, cash flow advisory and other features can help you manage your accounts more effectively. 

Fraud Protection

Help keep your nonprofit’s finances secure through such features as account reconciliation, online and mobile security and alerts to questionable ACH and check payments.

Related Solutions

Investment Management

Tailored investment solutions to support your organization’s long-term mission.

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Impact Investing

Investment solutions that help promote social and environmental change.

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Mission Advancement & Donor Strategies

Best practices to support your organization’s approach to growing community based needs, data-driven decision making, and increased competition for the donor dollar.

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Thought Leadership & Research

Current thinking, latest studies and ideas for your staff and board members. 

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Fixed Income

Delivering custom fixed income solutions tailored to your personal investment objectives.

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