Minimizing interest expense net of interest income with global cash management.
Pan-European cash management. In-country and cross-border pooling structures. In-house banks. Interco netting. Outsourcing IHB management.
Cash optimisation can only be achieved by creating purpose built cash management solutions professionally designed around the needs and structure of your organisation; our cash management consulting service will provide everything necessary to implement the best banking and cash management solution that is available for your business, which includes:
- Maximize the value (scope and price) of services you receive from banks
- Improve visibility of balance and transaction information
- Integration with internal financial systems to improve efficiency and reduce errors
- Reduce the cost of maintaining complex banking structures
- Streamline cash flows
- Minimize risk through upgrading of company policies
- Maximize control through implementation of robust procedures.