Liquidity Needs. BlueArc’s availability of surplus funds for investment will vary seasonably during the year. The Company will provide periodic updates on forecasted cash needs to guide Advisor in managing the liquidity. Further, the portfolio will be invested such that $2,000,000 is available every 30 days for each advisor (currently $4,000,000).
Liquidity Needs. The ability to quickly and easily convert to cash all or a portion of the investments in the account without experiencing significant loss in value from, for example, the lack of a ready market, or incurring significant costs or penalties. Annual Expenses: Might include mortgage payments, rent, long-term debts, utilities, alimony, or child support payments, etc.
Liquidity Needs. How important is a regular income from investments to you? Highly Important Important Somewhat Important Unimportant
Liquidity Needs. Outside managers will manage maturities and reinvestment to ensure that at least $1 million (or 1% of the portfolio, whichever is greater) is available for withdrawal or transfer on a weekly basis.
Liquidity Needs. ☐ Low ☐ Medium ☐ High
