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Tell us a little about your company. We review each request and will contact you about the next steps.

We use these details to review and reply to your request. See our Privacy Policy

Earn more on
your business cash.

Earn a return on business cash with next day liquidity. No switching banks. No new accounts.

Get an invite

Tell us a little about your company. We review each request and will contact you about the next steps.

We use these details to review and reply to your request. See our Privacy Policy

Total cash
€4.2M
+€312K this month
Blended yield
2.6%
Annual return
Earned YTD€12K
Numo suggestion
Ready
Move €248K into Numo Money Market.
ApproveAdjust
90-day forecast

Trusted by teams at

Oscar
Rows
Importrust
Mó
Carbob
Bling Energy
Musiversal
Uphill Health
Oscar
Rows
Importrust
Mó
Carbob
Bling Energy
Musiversal
Uphill Health
Oscar
Rows
Importrust
Mó
Carbob
Bling Energy
Musiversal
Uphill Health
Oscar
Rows
Importrust
Mó
Carbob
Bling Energy
Musiversal
Uphill Health
Oscar
Rows
Importrust
Mó
Carbob
Bling Energy
Musiversal
Uphill Health
Oscar
Rows
Importrust
Mó
Carbob
Bling Energy
Musiversal
Uphill Health
Oscar
Rows
Importrust
Mó
Carbob
Bling Energy
Musiversal
Uphill Health
Oscar
Rows
Importrust
Mó
Carbob
Bling Energy
Musiversal
Uphill Health
Assets under management
€142M
Earned by customers
€32.5M
How Numo works

Connect. Forecast. Optimize.

01
Connect

Connect your bank accounts

Connect supported bank accounts through open banking. View balances across your company.

Santander · EUR€2.1M
Revolut · EUR€1.4M
02
Forecast

Plan what you can invest

Use your cash forecast to understand future balances and decide how much to keep available.

30-day reserve€248K available
ReservedCash
03
Optimize

Invest

Choose an investment and approve the order. Your bank executes transfers with your authorisation.

Move €248K → Numo Money Market at 2.3%
ApproveAdjust
See the impact

What could your company’s cash earn?

Yield calculator
Amount to allocate€350,000
€0€10M
Time horizon120 days(4 months)
0 days730 days
Estimated return
+€2,683
over 120 days at 2.3% per year after fees
Estimated monthly return+€671
Total over period+€2,683

Get an invite

Tell us a little about your company. We review each request and will contact you about the next steps.

We use these details to review and reply to your request. See our Privacy Policy

What that return could fund

Put the estimate in perspective with familiar business costs.

1
MacBook Airs for the team
2
annual seats of Claude Max
2
Web Summit Lisbon passes

Values are indicative.

Security

Built to keep your company’s cash secure.

Sixty Degrees

Professionally managed

A regulated team picks and manages the investments for the fund, so your cash isn’t left idle.

CMVM registration no. 395

Caixa Geral de Depósitos

Numo is not the counterparty

Your company’s cash doesn’t sit with Numo. A dedicated bank holds the fund’s assets apart from the manager’s own money.

Separate from the investment manager

Watched by the regulator

Portugal’s securities regulator supervises the fund and its manager - an extra layer of oversight for your business.

Portuguese Securities Market Commission

GET AN INVITE

Make more of your company’s cash.

Get an invite

Tell us a little about your company. We review each request and will contact you about the next steps.

We use these details to review and reply to your request. See our Privacy Policy