Cash Management

How to mobilise and to accelerate internal receipt of value

Cash management arrangements are primarily a matter of transparency – ‘One cannot manage what one cannot see’- and of specific Bank treasury coverage. Quite often, cash management is complicated by its distribution across a number of banks and across various currencies, with actual cash values (statement vs ‘cleared for value’) also being ambiguous. The Finalysis objective is to identify and to manage the net cash position to maximum advantage.

Significant real time value is often lost in transmission between countries. Strategies are available to accelerate value between countries, to provide transparency and to ensure effective control for management.