NOVO INVESTMENT
Ring-fenced liquidity your desk can defend under diligence
Verified brokers and finance leads separate operating cash from taxes, bonuses, capex, and sponsor holdbacks without spinning up a second treasury system. Reserves sit next to allocations, invoicing, and Tape analytics — one control narrative from sweep to export.
Treasury choreography, not a side pocket
Reserves should answer the same questions your operating account does: who moved money, under what rule, and how does it show up when allocators or regulators ask for a coherent snapshot.
Restricted buckets & policy labels
Tax, capex, sponsor holdbacks, and partner distribution rails read as treasury policy — not informal savings labels. Each bucket carries the language risk and ops teams need when they evidence controls to counsel or LPs.
Automated sweeps & balance rules
Schedule- and threshold-driven moves that mirror how desks fund ladders and haircut buffers. Approvals stay in the same portal story as wires and allocations so nothing silently leaves the operating rail.
Burn forecasts & distribution guardrails
Goal tracking with forward-looking burn so planned draws never surprise treasury. Guardrails on partner distributions align with the reserves choreography your cap table conversations already assume.
What the portal narrative includes
Illustrative capabilities on this preview site — align sweeps and labels with your policy memos before production.
- Automated sweeps on schedule or balance rules with reviewer visibility where your policy requires it
- Goal tracking tied to runway and period-close narratives your bookkeeping exports already support
- Guardrails that sit beside operating cash — same SSO, same audit posture as prime brokerage flows in the portal
Related product narratives
Stack operating cash, receivables, categorization, and capital so the full treasury picture stays in one stack.
Desk resources connect reserves to broader controls — open the Small business resources hub for capability maps and portal guidance.