Liquidity Management

Liquidity Management

Manage your financial commitments more efficiently.

Manage your financial commitments more efficiently.

Liquidity management aim to meet company’s financial obligations through cash flow, funding activities, and capital management. Liquidity is ensured at all time and managed efficiently by using a hybrid method that takes into account liquidity, company’s revenue and cost generating activities, capital and dividend plans and tax strategies:

Our service scope

  • Designing and handling the technical implementation of integrated liquidity planning and analysis
  • Establishing a system of value-based liquidity management
  • Assessing risk/return profile for capital investments and developing tax optimization concepts
  • Setting up tailor-made cash pooling structures and assisting with the selection of banks
  • Designing appropriate tax terms
  • Designing and implementing automated cash transactions (e.g. in-house bank / payment factory)

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Head of Cost / Profit Improvement