Short-Term Investments

Operating liquidity ensures ongoing business operations. LBBW offers a range of options to help you invest excess cash in the most flexible way.

The question of optimal liquidity is one of the key challenges for financial officers in a company. LBBW offers various short-term investments for this: Traditional money market accounts and term deposits are supplemented by other low-risk forms of investment with high availability.

The short-term investments that LBBW has to offer all involve different terms, fungibility, currencies and risk-return profiles. The common denominator is that they all offer companies a high degree of flexibility.

Discuss which product best meets your needs with our liquidity and investment management specialists.

Do you have questions?

We look forward to speaking with you.

Michael Lohmüller

Michael Lohmüller

Head of Liquidity and Investment Management

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