Corporate treasurers, cash managers and financing professionals are confronted with a growing array of short term instruments ranging from bankers acceptances and repurchase agreements to derivatives. Whatever the size or the complexity of your cash portfolio, the multitude of short term instruments available in today's market can be dumbfounding. Creating accurate projections while maximizing the profit on your cash assets is a formidable challenge involving many unforeseen risks.

TechHackers has developed a number of tools to help simplify the task. Our tools can help you maximize your yield while keeping a close watch on your cash portfolio risk. TechHackers' analytic libraries provide the widest coverage of T-bill and CD calculations and conventions available today. Calculations such as bond equivalent yield, bill parity, breakeven forward rate, breakeven repo rate and more are now merely a point and click inside your favorite spreadsheet.

Traders find TechHackers' @nalyst spreadsheet add-ins an excellent alternative to costly internal systems efforts. They generally find the functions very flexible and an ideal vehicle for many one-off transactions. In cases where an internal systems effort is preferred QuantTools modules can greatly reduce both the risks and costs.