Mindlytx for Corporate treasuries
Compare cash and fixed-income options against your policy limits.
Side-by-side fund comparison with limit monitoring
Growth of 100, three funds
Investment policy limits
- Single issuer ≤ 20%17%Within
- Fixed-income ≤ 40%36%Within
- Single fund ≤ 25%28%Breach
Illustrative interface with sample data. Not live market data.
The challenge
Treasury teams place surplus cash under an investment policy with issuer, instrument and concentration limits. Comparing money-market and fixed-income funds, and checking those limits, is largely manual.
What Mindlytx provides
Mindlytx puts money-market and fixed-income funds side by side on comparable data, and monitors a portfolio against policy-style limits such as single-issuer and sector caps.
Business value
- 01
Money-market and fixed-income funds compared side by side
- 02
Policy limits monitored, with breaches shown
- 03
Issuer and market context in one place
- 04
Source-traceable figures for investment committee papers
Relevant modules
- Mutual Fund IntelligenceAvailable nowDiscover, compare and analyse mutual funds on consistent, published data.Learn more
- Portfolio IntelligenceAvailable nowPortfolio visibility, exposure and concentration, with performance in context.Learn more
- Market Intelligence WorkspaceAvailable nowOne environment for monitoring market conditions, sectors, liquidity and news.Learn more
- Disclosure IntelligenceAvailable nowMindlytx's own OCR and extraction engine turns financial statements into structured figures, each traceable to its source page.Learn more
- AI Co-InvestorAvailable nowAsk investment research questions and receive structured answers grounded in platform data.Learn more
Good to know
Mindlytx supports treasury analysis. Investment decisions and execution remain with your treasury and approved counterparties.