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CASH MANAGEMENT SERVICES:
United Asset Strategies, Inc. believes that the single most important aspect of cash management
services is diversification. Credit risk, interest rate change, currency valuation risk, inflation
and supply-side risk can be minimized by diversifying the securities utilized. Our services include
selection, monitoring and reinvesting fixed income securities to achieve the highest possible risk and
tax adjusted returns. We obtain competitive prices from a variety of brokers and product providers
for each and every security selected for your account. After identifying a client’s liquidity
needs, tax bracket and risk tolerance, we will design, implement and monitor a customized plan. Our
prime broker relationships provide access to a variety of products and large inventories. Prime broker
relationships help to provide liquidity far beyond the single custodian approach. Our product choices
include taxable, tax-favored and tax-exempt money markets, FDIC-insured certificates of deposit,
commercial paper, U.S. treasury instruments (bills, notes, bonds, TIPS), municipal bonds, corporate
bonds, and agency bonds. We often consider step up rate bonds, zero coupon bonds, secondary market
principal protection notes and floating rate bonds for a portfolio. Access to your account is 24/7 on
the website, with an 800-number connection to the brokerage house as a backup to United Asset
Strategies, Inc.’s own staff. Same-day and next-day wires, as well as moneylink for auto sweeps,
are all included.
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