Liquidity & Cash Management

We can enhance the visibility, control and management of cash balances

• rationalise bank account structure over multiple countries and regions
• automate and harmonise bank statement reporting across banks
• maximise cash concentration and notional pooling setup,
• implement an inter-company netting structure or improve the efficiency and scope of the existing setup
• establish cash flow forecasting model
• optimise short term investments balancing yield, liquidity and risk
• agree correct settlement tools and standardise processes
• implement constant payment setups
• review and streamline banking communication gateways