Cash management and treasury

Mana­ge­ment con­trol also means making sure the com­pany is always able to meet pay­ments. That inclu­des effi­ci­ent pay­ment traf­fic and making the best pos­si­ble use of available cash. Liqui­dity mana­ge­ment someti­mes ope­ra­tes wit­hin a very short-term hori­zon. Expec­ted cash flows are cal­cu­la­ted on a daily basis, and pro­jec­ted for a period of 6-12 weeks going for­ward. An intel­li­gent link with cor­po­rate plan­ning is nee­ded here. We offer con­cepts and solu­ti­ons that enable you to set up goal-ori­en­ted cash mana­ge­ment.