Treasurian
Private Wealth Association

Treasury Cash Management Secrets

In these volatile times holding cash is prudent for treasury managers.  Keeping one’s powder dry provides an opportunity advantage.  But the critical question remains, how to grow capital while maintaining availability and flexibility?

This is an absolutely true statement if you have a long term plan to do nothing with it – or if you have no plan.  But when your cash becomes an asset that can provide more growth than any normal business, with even less risk than leaving lie latent in your account – then the question becomes, How can I maximize my cash so that I can grow wealth?

These are the critical issues surrounding cash management:

1. Prudent Risk Aversion, elimination of possible loss options,
2. Liquidity Maintenance, availability and agility of cash flow,
3. Allocation Management, spending at the right time on the right objectives,
4. Maximizing Growth Options, obtaining the highest yield while maintaining all of the above.

Prudent risk aversion means eliminating all of the possible factors that could cause risk, while delivering what the board needs.

Liquidity Maintenance means that the treasury manager is managing operational cash availability to maintain the day to day operations of the company.  Operations can not be impeded because of the in-availability operating capital.  So even if investments are made to grow capital those investments need to be flexible enough that operations can dip into that cash pool in order to capitalize on opportunities or just to pay unexpected bills.

Allocation Management might mean just in time purchasing, or spending on the most important things that will make the biggest difference down the road.  This requires clear guidelines as to what is important and open communication with corporate leadership of those priorities while at the same time maintaining flexibility for alterations in the plan.

Having both a view of the higher altitude priorities while at the same time access to detailed day to day spending necessitates a platform that allows multiple view options.

Maximizing Growth means that you are able to utilize latent cash available in an account and get the highest possible return on investment while: (1) eliminating all possible risk factors, (2) maintaining liquidity so that spending is not curtailed, (3) allowing for the capital at hand to be allocated for other aspects of the operations while still being available to be utilized to acquire gain on a daily basis.

If you can accomplish all of these factors at the same time then you are able to make the statement to top management that you are actualizing best practices with regards to cash management.

Most people believe “the greater the return, the greater the risk”. While this is prudent when you are dealing with publicly offered opportunities, the wealthy take a different path.  They don’t deal with publicly offered options.  They get maximum gain without taking any risk.

• Those that are in the business of creating money, do it with a private privilege, they don’t take any risk.  Their capital is either used without investment or their money is in escrow where it can not experience loss.  These hidden banking privileges make loss impossible.

• Then when their money is use, the asset they purchase has already been sold to a second party, which means they know in advance the profit BEFORE they originate the action.

• Third, they have the unique licensed ability to create the asset without spending any money.  They are licensed to create debentures without using their own money.  So it costs them only administrative fees to create millions of dollars.

• Forth, as soon as the asset is sold, they can do the process immediately again if they have another buyer for that type of asset.  HINT: everybody needs money, so there is always another buyer waiting, if you have set up a platform to market to those private buyers.  Those buyers just happen to be other banks, so they almost always have the money.  The originating bank checks for sufficient capital before originating the asset.

With this system it is not only possible but prudent to limit its access to only the very wealthy, because the trading only produces the highest yields when there are a few traders in the world.  If everyone could do it, the margins would naturally decline over time.  So to keep the whole system out of the public’s view the banking industry has made it illegal to solicit for these offerings.

Therefore the Treasurian opportunity is a private membership wealth generating association.  Only our private membership is allowed in the door to real risk free wealth creation.  Most bankers will tell you they have never even heard of it and to stay away from high yield investments because they are risky.  But we know differently because we’re already participating in the program and it is working for us.

Treasurian Cash Enhancement Program^®

Treasurian focuses on delivery of cash management solutions that provide this maximum gain while still maintaining all of the above major factors of eliminating risk, maintaining liquidity and allowing proper allocation of cash on hand.

This program can be used in conjunction with most any treasury management software programs or independently.

Please understand, this is not an investment program.  Your capital is not spent or moved, as an investment would require.  It stays in your account and no obligations are required of it except a weekly tear sheet (which we can automate).

This is an unusual combination of factors that is uncommon in the marketplace.  So we shall explain how this is possible with our treasury enhancement cash management programs.

Treasurian stays out of the way of all three factors (eliminating risk, maintaining liquidity and allocation management) so that cash can be operationally maintained without any impediments while capital growth is ongoing.

Through our banking relationships we are able to get a high internal rate of return on capital moved into our nominated account.

The marvelous benefits of this is that any cash maintained in our account becomes capital for our mirrored growth program without encroachment into your daily operations.  This flexibility allows treasury management to get the best of both worlds; better returns than your business gets against capital in your account while at the same time experiencing maximum ROI.

The huge benefit of debt free expansion capital is that your company now has the funds to grow without the risk associated with borrowed capital.  This tends to make most any reasonable business expansion economically feasible.

You may even choose to start a whole new division or a completely unrelated new business.  These are all realistic prospects.  You could even use the capital to buy back your own stock, though we do not believe that to be the best use of capital.  Please view below our return information and our Treasurian Partner Case Studies to get a better idea how our system works.  TR

When the Treasurian Cash Management Program^® is combined with the Banquex Eco-development Ecosystem^® for growth then you are able to guarantee the triple bottom line for the investors while also achieving inclusive sustainable economic development that developing countries most desperately need.  This is a “win – win” for everybody involved.  This is an additional option available through the Treasurian Private Wealth Association. Read Here TR