Unparalleled Expertise in Cash Management

At Taquanta, we are dedicated to delivering superior returns compared to traditional bank deposits and industry cash benchmarks while emphasising the safety of client capital.

We offer a range of cash management solutions tailored to the diverse needs of investors, including institutional clients and corporate entities.

With over two decades of experience, Taquanta excels in optimising cash flow forecasting, liquidity positions, and investment decisions, crafting efficient enhanced cash strategies to suit each client's specific requirements.

We offer 3 Broad Solutions

Packaged individually or in a customised combination

Bank Call Rate

Money Market / Liquid Cash

Call + 100bps p.a.

Liquidity management

High levels of daily liquidity

Low risk

Working capital requirements

Core/ Enhanced Cash

Call + 150bps p.a.

Core or enhanced cash management

Strategic cash reserves

Low risk

Income generation

Active, Stable & Enhanced Income

Call + >200 bps p.a.

Cash Solutions Fund Fact Sheets

Taquanta Enhanced Cash Fund

Nedgroup Investments Money Market Fund

Nedgroup Investments Corporate Money Market Fund

Nedgroup Investments Prime Money Market Fund

Nedgroup Investments Core Income Fund

Income Solutions

Rules-based Solutions

Please note Taquanta only renders financial services with clients by means of formal communication channels and does not sell or advertise any investment opportunities via social media channels such as WhatsApp or Facebook etc. Please be cautious of individuals who may fraudulently attempt to solicit business or investments by impersonating or claiming to be an associate or representative of Taquanta. If you are unsure about whether an individual is authorised to render financial services for Taquanta or not, please contact us on 021 6815100 or crm@taquanta.com to verify the identity of the individual concerned.