How InvestMint helps you manage your cash

Duane Lee

Jan 6, 2025

InvestMint's transforms idle cash into revenue

After 20 years building and managing Capital Markets businesses for big-six banks in Canada, we are democratizing access to the same expertise and resources only the largest corporations have access in managing their cash liquidity.

Enter InvestMint - your AI-enabled financial concierge. Access our proven proprietary algorithms and regression models that enable you seamlessly identify and deploy your idle cash by screening an optimized portfolio of high-interest deposits and ETFs.

Cash Forecasting and Analysis: analyze bank account and ERP / accounting software data to produce a suite of quantitative metrics that define the "how much" and the "how long" of idle cash.

Proprietary Investment Screener: Our Quantitative Screener takes into account your unique cash analytics and current deposit rate(s) of your bank to screen the market of high-yielding deposits and ETFs that specifically match your risk and liquidity requirements.

Documentation, Governance, and Monitoring: Our Banking and Investment Policy template helps you implement custom best risk management practices for your company that reduce and mitigate the risks associated with managing your banking relationships and investment activities - all captured and monitored in a system on an daily basis.

Ease of Use: Our user-friendly setup process gets you set up quickly to immediately start earning incremental revenues while you dig deeper into your cash and develop more advance insights.

Increased Revenues: The table below shows the revenues associated with current Canadian banking rates vs the a current very conservative portfolio of high-interest bank deposits and ETFs (as at November 11, 2024):

*Return profiles are screened commensurate with your risk and liquidity preferences.

InvestMint™ is a financial technology company and not a financial advisor. We do not provide investment advice or services; we provide self-help services at your specific direction.

Investing involves risk, including loss of principal. The contents of this article are the opinion of the author and provided for information purposes only and do not constitute an offer to sell or a solicitation to buy securities. Past performance is no guarantee of future returns.

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