MODERN CASH
SOLUTIONS TO

OPTIMIZE
EXCESS FUNDS.

Simplify your deposit management strategy with access to unlimited deposit protection, competitive yields, and daily liquidity.

WHO WE WORK WITH

GOVERNMENT & MUNICIPAL

ADM proudly manages over $1 billion in assets for over 150 government agencies, municipalities, and school districts.

BUSINESSES & ORGANIZATIONS

Whether you’re a team of  1 or 100, organizations of all sizes benefit from ADM’s comprehensive cash solutions.

FINANCIAL INSTITUTIONS

ADM is a stable, long-term funding partner. Providing you with an effortless solution to asset-liability planning with dependable liquidity.

WHAT WE DO

Unlimited deposit protection

Through our network of financial institutions, your cash has access to extended FDIC/NCUA insurance.

How do we manage that?

Deposits are distributed across our network of FDIC/NCUA-insured banks and credit unions, mitigating risk in case of a bank failure.

Funds have access to full insurance above $250,000.

Competitive rates of return

We partner with financial institutions nationwide to secure competitive rates of return for our clients. Our team continuously monitors market rates and provides active account management for optimal funds placement. This proactive approach maximizes the best possible returns for your cash.

Easy access to your cash

Your ADM account operates as a normal savings account. Our systems are designed to provide next-day liquidity so funds are available to withdraw based on the financial needs of your organization.

Simple, hassle-free process

ADM offers a simple, hands-off process designed to streamline your cash management. Our comprehensive services include managing funds on your behalf and providing you with a single monthly statement and a 1099-INT for easy reporting. Trust ADM to simplify your financial management, allowing you to concentrate on other priorities.

WHY CHOOSE US

Trusted since 2009

Trusted since 2009, ADM has built a national reputation as a leader in deposit management. Our team of experts brings unparalleled knowledge and experience, ensuring your funds are managed with precision and care. Clients trust us for our credibility and reliability, knowing that their cash is in capable hands.

Tailored approach

No two organizations are the same, which is why ADM takes the time to understand each organization’s unique needs and objectives. Using this information, a strategic plan is developed to optimize yield and ensure funds are available when needed.

What sets us apart from other deposit managers is our relationship with our banking partners.

With a network of over 400 exclusive financial institutions, ADM is committed to providing the safety for your funds with competitive rates.

To protect your funds, we insist on the highest standard of compliance with ongoing monitoring for all financial institutions within our network. Our financial institutions are pre-screened, pre-approved, and well-capitalized, providing the highest standards of stability and security.

Dedicated Cash Management Specialists

Whether you have questions or face an unexpected situation, our team is ready to assist you promptly and effectively. We prioritize building strong relationships with our clients, and you can count on speaking to a live person.

At ADM, personalized service and genuine human interaction are at the heart of what we do.

1100

Join over 1100 businesses who trust us with their investments.

400

Access our network of more than 400 banking partners.

$ 6 bil

More than $6bil in funds managed and distributed.

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