Showing posts with label Cash Management. Show all posts
Showing posts with label Cash Management. Show all posts

Thursday, July 27, 2017

Short Term Cash Management

Last week was options expiration and several of my positions were assigned.  I have a lot of cash around.  I can't stand this business of getting nothing from a money market.  Using 3-4 months U.S. Treasuries and CD's to put some of this cash to work.  Here are the investments I made today.






Not a lot of income but remember that when you watch your pennies, the dollars will take care of themselves.


M* MoneyMadam
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