Corporate Cash Investments

Research

During the course of its 17 years focusing solely on short-term, fixed-income investments for its clients, Capital Advisors Group has developed a deep knowledge of the needs and goals of client treasury departments. In supporting those goals our Credit Research Department focuses on capital preservation, proper liquidity levels and risk-adjusted returns. In addition to evaluating standard fundamentals, our research is conducted with an emphasis on event risk and market liquidity risk. Research reports are available on any security that may be recommended for a client's portfolio.

Because Capital Advisors Group is solely focused on your cash management needs, we produce a wealth of research material focused only on this aspect of your treasury function.

These reports are also used internally by Capital Advisors Group during:

  • Policy Creation
  • Benchmark Selection
  • Strategy Development
  • Risk Control
  • Audit Committee Reports
 

Our Clients

  • Private
    Young, growing, and VC backed companies looking to extend cash runway.
  • Public
    Established, sustained income companies wishing to enhance investment returns.
  • Not-for-Profit
    501(c)(3) designated organizations hoping to maximize operational cash.
  • Venture Capital
    VC firms interested in supporting growth of their portfolio companies