Commercial sensitivity precludes client identification but relevant testimonials are available. Finalysis has completed over 400 reviews for Multinationals, Corporates and Universities  – covering all sectors. Annual Turnover values have ranged up to € 3.5 billion.

Via the introduction of cross country / cross currency pooling and the renegotiation of certain facilities.

Restructuring of borrowing arrangement and better cash management reduced net borrowing costs by €950k

Greater utilisation of natural hedging reduced forward costs by €100k

Cross currency pooling and full cash transparency, annual benefits of over €400k.

Restructuring of Trade Finance arrangements, €50k

Via re-tendering of arrangements and restructuring of facilities

Through benchmarking of interest rates

Increased the available deposit rate from 0.5% to 1.5% pa