Operational success depends on having the liquidity you need, when you need it.
Cash & Liquidity Management
Treasury Management and Fixed-Income Strategies to Help Optimize Your Cash Flow
Cash and liquidity are essential to mission advancement. Your portfolio manager can provide customized fixed-income strategies designed to generate income while conforming to your specific time horizon, risk tolerance, liquidity needs and overall investment strategy.
When it comes to managing the regular finances and cash flow that keep your nonprofit organization running smoothly, you’ll have access to the extensive treasury management resources of Bank of America, giving you greater control over your working capital through payment, receipt, liquidity and account management solutions.
Connect with a Private Client Advisor
Learn more about the benefits of working with Bank of America Private Bank
Investing in fixed-income securities may involve certain risks, including the credit quality of individual issuers, possible prepayments, market or economic developments and yields and share price fluctuations due to changes in interest rates. When interest rates go up, bond prices typically drop, and vice versa.