Cash management

Through PEAK Investments and PEAK Securities, our partner advisors work diligently to optimize a company's dormant cash by generating returns and maintaining liquidity. Through this service, they provide valuable advice on:

Short-term Investments

Utilizing instruments such as GICs, money market funds, commercial paper, and short-term government bonds to generate returns on idle currency without sacrificing significant liquidity.


Spreading investments across various instruments to reduce risk and maximize returns.

Continuous Monitoring

Reviewing cash positions in relation to market conditions and business requirements on a regular basis in order to make any necessary adjustments.