Invest your business
cash to earn yield
Cash management with high yield for businesses that have outgrown a savings account.
One place to see, approve, and move every dollar
Flex Treasury is built for business owners focused not on whether their cash should be working, but on how well it works for them. Idle balances are deployed into lower-risk portfolios of short-duration government and high-grade instruments, constructed to preserve capital and prioritize liquidity rather than chase yield at the expense of either. Positions are held in your name, transparently reported, and accessible same-day. This is not a savings account with a rate attached; it is an institutional-grade cash management program administered with the discipline a serious balance sheet requires.
Earn more based on your goals.
Earn yield on idle cash with short term liquidity, exemplified by an sample Fed Funds Rate shown below.
For illustrative purposes only. Hypothetical annual income is calculated by applying the projected yields shown to your entered balance and selected allocation mix. This is not a prediction, target, or guarantee of future performance.
Types of investment products
for businesses
An ultra short-duration bond fund (same day liquidity) holding primarily investment-grade corporate bonds, complemented by government and securitized debt. Because share price responds to interest rate movements, it may fluctuate.
A longer-duration portfolio of investment-grade corporate debt held at institutional custodians, for businesses willing to accept modestly more rate sensitivity in exchange for higher yield potential. Share price fluctuates as rates move, making it suited to cash you don't expect to need immediately.
Corporate cash allocated to broad-market funds tracking the S&P 500, offering exposure to long-term U.S. equity growth. Higher risk and volatility than bonds or money markets, best suited to strategic reserves with a long time horizon.
Flex Treasury brings the rigor of an institutional treasury desk to businesses that have outgrown a savings account. Your capital is transparently held in your name and always within reach—working alongside the banking, payments, and spend you already run on Flex.
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