Cash Optimisation Review

Your corporate cash.
Working properly.

We do not start with what we have.
We start with what you need — then make 35+ of the world's largest banks compete to deliver it.

We find what your bank or adviser never shows you.

35+
Global banks competing simultaneously
100%
Capital protected on every structured solution
€250k
Minimum corporate cash position
100%
Refund if we cannot identify an improvement

Four steps.
One outcome.

Most companies accept what their bank offers because they have never seen what a competitive process produces. This is what that process looks like.

01
You tell us what you need
A 20-minute call. No preparation needed. We ask about your cash position, your timeline, and what matters most — income, protection, growth, or a combination. That is the brief. We build everything from there.
02
We run the competitive process
Your brief goes to 35+ of the world's largest investment banks simultaneously. Each bank knows the others have received it. That single fact changes the terms they offer. We gather the responses and identify the best available solutions for your specific situation.
03
You see exactly what is available
We present the best options — clearly explained, with defined returns, defined issuers, and defined outcomes. Not a solution we are pushing. We facilitate a solution that matches your required outcome. You see what exists before you commit to anything.
04
You invest — with complete information
You choose whether to proceed, which solution fits, and when. The entire process from review to investment is typically around one week. Your capital, your decision, your outcome.

What the process
makes accessible.

These are four solutions clients have recently accessed through Elevare. They are examples — not a fixed menu. Every solution we facilitate is built around your specific situation and goals.

The right solution for you may look different from any of these. That is the point. You get the result you want — not what is easiest to offer.

Capital First
110% guaranteed
Capital Growth Solution — linked to a major European equity index
A 5-year structure where the floor is contractually guaranteed. Even if the index falls significantly, you receive 110% of your capital at maturity. If the index is flat or barely positive, you receive 116%. Via a leading global investment bank.
✓ Worst case: 110% returned. Guaranteed.
Regular Income
7.5% per annum
Income Solution — linked to four global pharmaceutical leaders
Observations from quarter nine onwards — increasing each quarter. If all four companies are at or above their starting level, the investment matures early and you receive capital plus 7.5% for every year held. Capital always protected at maturity. Via a leading global investment bank.
✓ Worst case: 100% capital returned at maturity.
Growth with Structure
115% participation
Portfolio Participation Solution — five of the world's most recognised companies
A 3-year structure linked to five globally recognised companies. You receive 115% of any upside — more than owning the shares directly. If the basket is flat or falls over three years, 100% of your capital is returned. Via a leading European bank.
✓ Worst case: 100% capital returned. More upside than the shares alone.
Theme & Income
11.9% per annum
Sector Income Solution — European defence and technology companies
Observations from quarter nine onwards — increasing each quarter. Linked to four European defence and technology companies. If all four are at or above starting level, you receive capital plus 11.9% for every year held. Via a leading global investment bank.
✓ Worst case: 100% capital returned at 60 months.

See your gap
in 60 seconds.

Enter your corporate cash position and current rate. We show you what a competitive process could produce — this year and over five years.

Your numbers

Approximate figures are fine. Minimum position: €250,000 / $250,000 / £250,000. Illustrative — not financial advice.

Total sitting in corporate accounts
%
Use 0 if unsure or earning very little
Capital first
Protect what I have — returns are a bonus
Regular income
Predictable income without locking everything up
Growth with structure
Better returns with defined participation
A mix
Across income and growth structures
Illustrative only. Returns reflect current institutional market ranges and are not guaranteed. Not financial advice.
Your Cash Gap
Currently earning
per year at current rate
Structured potential
capital-protected structure
Five-year compounding gap
Cumulative return — current vs structured potential
Current
Structured potential
Review Fee
Standard
€2,000 / $2,000 / £2,000
Corporate cash up to €2M / $2M / £2M
Significant
€5,000 / $5,000 / £5,000
Corporate cash above €2M / $2M / £2M
Full money-back guarantee. If we cannot identify improvements that recover the review fee within 12 months, we refund it in full. No questions asked.

Request received.

We will be in touch within 24 hours to schedule your 20-minute Cash Optimisation Review. Or book directly below.

Book your 20-minute review now

No pitch. No documents needed. We ask the questions — you leave with a clear picture of what is available for your capital.

Book My 20 Minutes →
I will wait to be contacted →

What changes when you run
a competitive process.

Every outcome below is real. All clients are anonymised. The results speak for themselves.

Europe — Corporate Treasury
0.4% → 4%+
From one bank's offer to a competitive process
A European company had been sitting at 0.4% for years. They negotiated with their bank and reached 0.5% — and thought that was a win. A competitive process across the institutional market returned a capital-protected solution at over 4% annually, backed by an investment-grade institution.
European corporate client
Central Europe — Business Owner
0.5% → 5%+
From idle capital to a structured income ladder
A business owner with significant capital was uncomfortable with markets and unwilling to risk capital. A structured income ladder was built across multiple tranches. Blended return moved from under 0.5% to approximately 5%, with full capital protection throughout.
Central European business owner
Southern Europe — Corporate
4× return
Significant uplift on existing cash position
A corporate client with a meaningful cash holding had accepted their bank's standard offering for several years. Following a Cash Optimisation Review, returns increased fourfold through investment-grade structured solutions selected through a competitive banking process.
Southern European corporate client
Europe — Institutional
+400 basis points
Four percent improvement in annual return
A European institutional client was generating returns consistent with standard deposit rates on a significant capital position. Following a full review and restructuring across the institutional market, the annual return improved by 400 basis points — a recurring improvement on capital the business already held.
European institutional client

Your clients have this opportunity.
Now you can offer it.

We partner with accounting and tax advisory firms to embed the Cash Optimisation Review into what they already do for corporate clients. You make the introduction. We run the process. You participate in every review.

No new service to build or expertise required
You participate in the review fee — we split it with you
Full money-back guarantee protects every client you introduce
Your client relationship stays entirely with you
See the Partner Programme →