Cash Management
Mischler Financial Group, Inc (MFG) offers a cash management program which allows governmental entities and corporate treasury executives the opportunity to maximize earnings on all available operating cash while maintaining compliance with State and Local investment policies and guidelines. The governmental entity’s investment program remains under the complete control of the finance office, yet the timeliness of investment executions usually results in more time for the finance office to devote to other priority projects. Some of the main highlights of the program include:
  • Review and analysis of the government’s existing investment policy and procedures,
  • Development of an ongoing cash flow plan,
  • Development of an integrated fixed income strategy either to “ladder” a portfolio, to meet specific cash flow needs, and/or to one that takes advantage of yield curve gains, if cash flows permit,
  • Periodic reports provided to the governmental entity’s finance office, including a summary of the projected cash flow schedule and related investment maturities.
  • ESG-centric Money Market Fund Solutions (includes dedicated share classes in partnership with BlackRock

 Primary Debt Capital Markets

1000+Offerings | 230+ Issuers | $2 Trillion+ 

Investment Grade | High Yield Corporate

Municipal Debt | Agency Debt | Structured Products

 

Primary & Secondary Equity Capital Markets

230+ Initial Public Offerings

 175+ Follow-on Offerings (115 Issuers)

Better Execution

10b-18 | 10b5-1 Broker Rotation Schedules

US Equities | ETFs | International Equities

 

 

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© 2021 Mischler Financial Group, Inc. All rights reserved. Members FINRAMSRB, & SIPC.

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