Corporate Services - Cash Flow Management


Cash Flow Management

Baird takes a customized approach to managing your organization’s cash. Focusing on safety and liquidity, we will develop a strategy designed to maximize your return on corporate cash while allowing for your cash flow needs through effective duration management.

Baird offers high-quality proprietary and independently managed solutions. After we identify your organization’s objectives and time horizons, we will recommend customized optimal cash strategies. In addition, Baird can create an Investment Policy Statement and implement your plan, using a full range of taxable and tax-exempt instruments. As a leading municipal underwriter with an experienced fixed income sales and trading team, Baird is active in the primary and secondary markets. This allows us to offer a wide range of investments to effectively implement your cash flow management strategy.

For information on our cash flow management strategies and to learn more about our investment management and consulting services, contact a Baird Financial Advisor.