Corporate Cash Management

We work together with our clients to develop customized solutions informed by their liquidity goals and risk guidelines.

Objective Guidance

No two companies are alike. That’s why our customized portfolios are structured according to your organization’s unique needs and liquidity profile.

 

We listen, develop and execute a tailor-made, integrated approach to cash flow management that focuses on preservation of your principal and liquidity, aligned with your company’s short-term goals and long-term vision. Careful selection of individual securities, coupled with diversification1, can provide you with control over a portfolio’s maturity structure, credit quality and cash flow, as well as disciplined income generation. We can also facilitate a self-directed approach, offering access to investment solutions on a transactional basis.

 

With about $98.5 billion in assets and 15 locations across the U.S., we specialize in account sizes of $10 million or more.2

INSTITUTIONAL SOLUTIONS
Our transparency and proactive service are augmented by our efficient execution, clearing and reporting. Backed by Morgan Stanley’s broader resources and infrastructure, Corporate Cash Management can serve as your long-term strategic partner.

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