Companies
Surplus cash in the money market fund, with same day reporting for your finance team.
Companies, schools, cooperatives
We manage surplus cash, staff savings schemes and endowments for over 180 organisations, with board ready reports every quarter.
Who we serve
Surplus cash in the money market fund, with same day reporting for your finance team.
Term fee receipts invested between terms, with withdrawals timed to payroll.
Member savings with daily values and individual statements for every member.
Endowments managed to fund programmes year after year, with ethical screens on request.
Payroll savings plans with matching contributions.
Quarterly packs with holdings, returns, fees and risk.
Treasury mandates
Example terms for this demo.
| Mandate | Minimum | Liquidity | Fee |
|---|---|---|---|
| Money market treasury | ₦10m | Same or next day | 0.5% |
| Short bond treasury | ₦50m | 3 working days | 0.65% |
| Endowment, balanced | ₦100m | Quarterly | 0.85% |
| Staff savings scheme | No minimum | Per member, 1 day | Per scheme |
A traders' cooperative in Onitsha with 2,400 members moved its savings to our Money Market Fund in 2023. Members now see their balance daily in the app, the treasurer downloads one statement for the whole group each month, and withdrawals reach members' accounts the next morning.
An example story for this demo.
Board resolution, signatories and member list.
Each member gets a monthly statement by WhatsApp or email.
A named institutional manager and a deputy.
Questions
Yes, with any rule you set, such as two of three to withdraw.
Yes. We manage to your written policy and report against it.
Money market withdrawals before 11am arrive the same day.
Send us your rough balances and timing, and we will reply with a written proposal within three working days.