Asset Management

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.

We look forward to your call.

Michael Zaiser
Tel.: +49 711 127-28822