Treasury IQ
Cash management

Market pulse

Updated 2026-11-08

Fed Funds

0.00

3.88%

1Y Forward

-0.07

4.69%

Prime

0.00

7.00%

Money Market Rate

0.00

3.88%

SOFR

-0.02

3.92%

10Y

-0.06

4.84%

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.

Need additional assistance?

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