Cash Flow Management

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.

Almost 400,000 businesses are opened each year. Half of those will fail in their first five years of operation.

While FDIC insurance is typically enough for individual depositors, some businesses with lots of cash on hand may be taking on unnecessary risk.

The pandemic disrupted the economy, creating gaps in many traditional business processes. Fintech has been filling those gaps.

The Fed recently changed course to allow for inflation above 2%, but how does a weaker dollar impact business cash reserves?

In today’s economic climate, cash reserves are a must. But how can a company make sure those returns are safe, liquid and earning a competitive return?

Churches have finite cash and limited resources, but no shortage of good things to accomplish. Fintech can help your church do more with those resources.