Cash Management

The ultimate goal of cash management is to effectively manage the cash flow which is measured by financing activities and net income from operations and investing.

Foxman Asset Advisors’ financial management consultants evaluate the Cash Flow Statements and propose a cash management strategy that would ensure necessary capital is available at the right time while extra cash is always employed to generate income.

Most importantly, our advisors explain the cash flow cycle in going over all cash flow components to make certain that your cash management process is adequate and thoughtful.
Foxman Asset Advisors have a plan for excess cash when you search for ultra-short investment options with protection of principal.