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Yerra Treasury

Yerra & Co.'s Global Treasury team is responsible for managing the company's financial assets and liabilities, including the management of cash and debt. We do this across borders and currencies.

The team is responsible for maintaining the following metrics:

Cash

Debt

Credit Card

We apply and use credit cards with 0% APY intro rates allowing us to delay our payments. We then pay off the credit card before the intro rate ends. This is a great way of managing cash flow and delaying payments.

We use the excess cash to invest in treasuries or CDs.

Lines of Credit

Loans

Promissory Notes

We issue promissory notes to friends and family. Promissory notes are a way for you to provide Yerra&Co. a loan that we repay through a fixed repayment term. The terms of the notes currently are as follows:

TermsDescription
$5000 max investmentAt any time I only accept up to $5000 from a single person.
8% APYCurrent APY.
1 year termThe terms of the loan are for 1 year.
Monthly repaymentsEvery month a portion of the principal and interest are paid.