Treasury IQ
Cash management

Market pulse

Updated 2026-10-24

Fed Funds

0.00

3.88%

2026-10-22

1Y Forward

-0.03

4.82%

2026-10-16

Prime

0.00

7.00%

2026-10-21

Money Market Rate

0.00

3.88%

2026-10-22

SOFR

+0.02

3.90%

2026-10-22

10Y

-0.17

4.96%

2026-10-22

What to do with cash

A rule based framework to protect an operating buffer, then compare surplus options against SOFR and T-bill context. Not personalized investment advice.

Your cash constraints

Submit the form to see an operating buffer, surplus split, and a checklist framed around SOFR / T-bill context.

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