Treasury
Move what you won't need this quarter into government money market funds. Sell any business day and the cash is back in checking the next2.
Keep a runway in checking and move the rest. The estimate updates as you go.
Ostra Labs, total cash
$3,500,000
Estimated earnings in a year
$61,800
An estimate at the current 7-day yield of 4.12%, net of fees. Yields change and are not guaranteed.2
Move any amount from checking. There is no minimum and no lock-up.
Larch Advisers buys shares of government money market funds that hold Treasury bills and repurchase agreements.
Sell any business day before 2pm ET, and the cash is in checking the next business day.
Tell us your runway and your plans, and we will set up Treasury with you.