Treasury management automation to leverage your cash flow data and move idle cash into money markets (SGD 3.7% and USD 5.3%)1 while ensuring you always have liquidity to make payables in your current account.
Put your corporate cash on autopilot with CashWise!
Establish your current account basics such as target balance, minimum transfer amount and low balance alert threshold
Define details of large spending items (one-time or recurring, amount & timing of expenditures, along with the payment account)
CashWise will then manage your account to the target balance on a daily basis to ensure that funds are invested to the maximum extent possible. This means that if you have higher than target balance, it will be automatically invested, and if you have a large cash expense scheduled, the cash will be returned in advance so you are never short.
SGS Bonds are tradable debt securities issued by Singapore government, that pay a fixed interest every 6 months, and have maturities ranging from 2 to 50 years.
Typical Yield to mature: 3.95% p.a.
US T-Bills are short-term tradable debt security issued by US Treasury with 6 months or 1 year maturity periods. Bills are sold at a discount and you are paid its face value when the bill matures.
Typical yield to mature: 5.25% p.a.
Make the most of your idle cash with 3.7% projected1 returns per annum, accrued daily. No lock-ins nor minimum balance, liquidatable next day.
Make the most of your idle cash with 5.0% projected1 returns per annum, accrued daily. No lock-ins nor minimum balance, liquidatable next day.
Designed for local businesses, not complicated multi-national corporations and priced accordingly with free and monthly paid tiers.
Identify idle cash in your treasury in advance of it being available, set a strategy to optimize its use and ensure that maximum value is extracted continuously.
Monitor for the unexpected and automatically adjust the plan daily. Role-based access controls enable multi-user protected access for single user investor platforms.
* Based annual commitment,
regular price $15 /mo when billed monthly.