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What are Flexible Cash Funds and how do I start using them?

Flexible Cash Funds are a way to grow your spare business cash by investing in low-risk money market funds.

Features of Flexible Cash Funds:

  • Available on Grow, Scale, and Enterprise plans
  • Invest in EUR, USD, and GBP
  • Receive variable returns paid daily
  • No minimum or maximum limits
  • No charges to buy or sell shares in money market funds through Flexible Cash Funds

Start using Flexible Cash Funds

  1. Go to 'Treasury' in the main menu
  2. Open 'Savings & Funds' and click 'Add new account'
  3. Select a fund, check the details, and continue

To invest through Flexible Cash Funds, the business owner (must be assigned as owner within Revolut Business) needs to complete the sign-up process. If not already provided when your account was opened, the owner must provide the following information:

  • CRS self-certification and FATCA declaration
  • A brief description of your business activity
  • Tax information (your tax residency and TIN)
  • Purpose of opening this investment account 
  • Legal agreements and acknowledgements

We're required to collect tax information under the Common Reporting Standards (CRS) in Lithuania.

When will my account be ready?

You can expect to receive a decision in 2 business days. We might decline your application for Flexible Cash Funds due to various reasons (including — but not limited to — business type, tax residency, or risk assessments).

Check your permissions

You need 'Manage Savings & Funds' permissions enabled in your role to open a Flexible Cash Funds.