I need a good place to park some cash short term. I would like a solution for capital, say some combination of a rolling cash investment with terms from 1-3 months. I'm as green as the grass in this area and don't even know where to start looking beyond say a 1-3 month term deposit with my bank. Interest isn't a huge concern, I guess the main concern is security of capital, low transfer fees as I would be moving it around a bit. Ideas?