InterPrime

InterPrime is a cash management and automated treasury service for businesses. It helps companies put idle cash to work while keeping funds available for operations. Users select an investment policy suited to their cash flow and security needs, connect a bank account, and the service monitors the account and automatically sends money when the balance falls below a minimum operating level. The portfolio is monitored and optimized for safety, liquidity and yield. Assets are custodied with Interactive Brokers and Charles Schwab, and InterPrime Advisors LLC is an SEC Registered Investment Advisor.

The service includes a bank account sweep feature, investment policy design support, and ongoing portfolio monitoring. Investments are held individually rather than through funds, with visibility into the assets owned. The homepage describes access to funds within one business day without penalties or fees, and investments in high-grade securities and cash-equivalent U.S. government bonds. A cash calculator is available to project finances into the future. InterPrime has joined Rho, and the company notes that Rho offers integrated cash and spend management services.

InterPrime is aimed at businesses, including companies preparing for an IPO as well as earlier-stage companies. The pages do not describe a free plan, trial, editions, or seat-based or usage-based pricing.