How the program works
The CCMP invests the portion of your school’s cash reserves not used for day-to-day operations in ultra-low-risk money market funds and similar investments, generating interest earnings for your programs. Except for federal funds, your school keeps 100% of these interest earnings as additional unrestricted funds, available for any authorized school use. Learn more
How the CCMP Can Benefit Your School
Safely Invest Your School’s Cash Reserves
Take Advantage of Current Market Rates
Ultra-Low-Risk Investments, Approved by Your Board
Complete Liquidity at All Times
All Funds Held in US Bank Custodial Account
Full Transparency of Your Public Funds
Streamlined Transfer and Investment Process
No Comingling or Risk Pooling with Any Other Schools
Standardized Program Cost Savings
Cash Flow Projection Support
Federal Rebate Assistance
Full Audit Support