“Only recently did we think about setting up a treasury account and the operating account sweep… we were talking about saving on dumpster fees and credit card processing.”

“If we do replicate the replicators, we actually end up with better performance… less churn for rebalances… lower fees and better cash management”

“People will pay more for something which is liquid, even though the cash flows on those two treasury bills are exactly the same.”

“Property manager raises rent every quarter… if you can predict when those rent increases are going to happen, then that can help also with your pro forma and cash flow.”

“If they did nothing else, but set up another offset account or another bank account, and just transferred $640 a week to that account”