Cash Flow Management

Bank deposit levels have fallen for 4 straight quarters which could signal increased bank needs and higher returns for businesses.

Effective cash flow management is critical to business success, so be sure your organization avoids these 7 common mistakes.

For a successful cash management plan, businesses need safety in the form of FDIC insurance and liquidity to match their needs.

With high-net-worth clients holding more cash, RIAs are leveraging ADM’s fintech to achieve simplicity, safety, and returns.

Effective cash flow management helps businesses survive during economic turmoil and thrive during periods of prosperity.

Money Market Accounts and Money Market Mutual Funds help businesses earn a return on reserve cash without sacrificing liquidity.

Liquidity management ensures a company has cash available to meet short-term obligations while optimizing long-term returns.

Marketplace Banking™ by ADM helps businesses access extended deposit protection, liquidity, and nationally competitive returns.

Through a partnership with the American Deposit Management Co., labor unions can streamline their cash management strategy.

Municipalities should review their cash management strategy to ensure they achieve safety, liquidity, and competitive returns.