Cash Deposit Manager
Sectors
Company Treasury
Utilise and safeguard bonuses, VAT, M&A proceeds and operational cash surpluses.
Private Clients
Hold large cash sums on high-interest deposit with no bank credit risk.
Charities
Safeguard charity cash assets and generate the maximum possible safe return.
Independent Schools
Deploy start-of-term fee surpluses and fees in advance savings to generate an ongoing return.
Regulatory Capital
Hold regulatory capital and 'own funds' on a high-interest, zero-risk basis.
Cash Deposit Manager
Our Interest Rates
Discover our 1-month, 3-month and 1-year cash deposit accounts.
Interactive Returns Calculator
Visualise your return from our accounts and discover your expected return.
How It Works
Discover our Cash Deposit Manager service and how it works.
Frequently Asked Questions
We answer some of the questions that clients and advisors often ask us.
Information for Advisors/IFA's
We work with financial advisors, wealth managers and multi-family offices.
Articles & Information
Bank Accounts with B Corporations (UK)
Certified B Corporation banks balance profit with people, planet and purpose.
Read Article
Investing fees in advance to generate a return for independent schools
We look at how advance fee payment schemes can generate an ongoing return for schools.
Read Article
Can interior designers earn interest on FF&E procurement funds?
Where an interior designer purchases 'as principal', rather than 'as agent', yes.
Read Article
All Articles & Information
Interactive Calculator
Articles
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High-Interest, Zero-Risk Deposits
Illustrative Returns Calculator
Frequently Asked Questions
About DOS & Co.
An introduction to DOS & Co. and why it is we are best placed to help you with your cash deposits.
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Cash Deposit Accounts
Detailed explanations of how our various types of cash deposit account work.
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Eligibility
There are a few limits to who we can work with and the basis upon which we can work with them.
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Account Opening
Questions explaining how you can open an account with us.
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Protecting Your Funds
How we protect your funds, from our structural safeguarding to the FSCS protection offered as standard.
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Cash Management
Explanations of some common terms you will encounter when investigating cash deposit management options.
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Articles, News & Information
Business
Article
Bank Accounts with B Corporations (UK)
Certified B Corporation banks balance profit with people, planet and purpose.
Read
Schools & Charities
Article
Investing fees in advance to generate a return for independent schools
We look at how advance fee payment schemes can generate an ongoing return for schools.
Read
Business
Article
Can interior designers earn interest on FF&E procurement funds?
Where an interior designer purchases 'as principal', rather than 'as agent', yes.
Read
Private Client
Article
Which bank account should a lottery winner use for their winnings?
While it may feel low on the list of priorities, choosing wisely can protect new-found wealth and deliver significant returns.
Read