Built to help businesses see their cash clearly
Rung Kimloc started as a simple idea: liquidity decisions deserve the same rigor as any other part of the business. Here's who we are and what we stand for.
Why we exist
Businesses sit on cash that is either doing too little work or taking on more risk than anyone intended. We built Rung Kimloc to close that gap — combining data analysis with a clear, structured process so short-term liquidity decisions are made on evidence, not guesswork.
We are not a trading desk and we do not chase headline returns. Our focus stays narrow and deliberate: helping finance teams understand where their liquidity stands and what their options look like, before anyone commits capital.
Clarity before capital
We believe sound liquidity decisions start with understanding, not pressure. Everything we build is designed to give businesses a clearer view of their short-term options — explained plainly, with risk stated upfront.
Data over assumption
We treat every liquidity question as a data problem first. Patterns, exposure, and timing are analysed before any option is presented, so decisions rest on structured information rather than intuition.
Plain explanation, always
Financial language can obscure as much as it informs. We explain each option in terms a finance team can act on immediately, without requiring a specialist to translate it first.
What we hold ourselves to
These principles shape how we build our analysis tools and how we present every recommendation.
No hidden assumptions
Every figure we present is traceable to a stated assumption or data point. We would rather show our working than offer a confident-sounding number.
Risk stated plainly
Short-term yield options carry risk, and we say so directly. We do not frame outcomes in a way that understates what could go differently than expected.
Analysis, not advice
We provide structured information to support decisions made by the business itself. The final call always sits with the people who own the risk.
How we work
Rung Kimloc is run by people who think in terms of data pipelines, liquidity ratios, and plain explanations — not sales targets.
Analysts
Build and maintain the data models that underpin every liquidity assessment we produce.
Reviewers
Check that assumptions, risk disclosures, and explanations hold up before anything reaches a client.
Client support
Answer questions directly, in plain language, so businesses understand exactly what they are looking at.
Want to know how we'd approach your liquidity picture?
Get in touch and we'll walk you through how Rung Kimloc looks at short-term cash decisions.
Contact usNo obligation. We explain our process before anything else.