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Corporate Cash Management
A Trusted Partner Pacific Growth Equities Corporate Cash Management (PGECCM) team functions as a completely outsourced solution for our client’s cash management needs. The PGECCM team is specifically positioned to serve as an extension of our client’s Treasury team for all aspects of cash management. We do this by building and implementing the required structures and processes to effectively manage cash portfolios in today’s regulated environment. By assuming the role of a trusted partner we free up our clients from the most cumbersome aspects of cash management so that they can continue to focus on growing their business. Investment Strategy When building or reviewing an Investment Policy for a cash management account, safety of principal, liquidity and yield, in order of priority, are always our first considerations. Every other decision regarding portfolio constructions and management flow from these three constants. Reporting Platform PGECCM’s reporting platform is unique in that it is a customizable, secure online solution that is updated daily and accessible via the Internet 24/7/365. The platform is powered by a comprehensive reporting engine which consists of Accounting, Compliance, Risk and Performance modules - all supported by a SAS-70 II report. Client Investment Policies are loaded directly into the system so portfolio compliance can be monitored on a daily basis. Over 30 reports are available on the system including all FASB and SOX 404 reports necessary to make all public disclosures. Experience If experience has taught us anything it is that there is no replacement for careful due diligence, constant reassessment of risk and paying close attention to market trends. The PGECCM team is skilled in all aspects of managing and advising cash portfolios for both public and private companies. Our team has extensive experience in fixed income trading, cash portfolio structuring, risk management, investment policy compliance and FASB/SOX reporting. Furthermore, we have leveraged our talent and experience by partnering with the most knowledgeable fee based independent (3rd party) service providers in our industry. With this unique structure we are able to provide advice and leadership that is free from the conflicts of interest inherent in so many of our competitors. |
Corporate Cash Management One Bush Street Suite 1700 San Francisco, CA 94104 gstilson@pacgrow.com 415-263-6629 Secure Client Site 
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Copyright 2006-2008, Pacific Growth Equities Management, LLC
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