What is cash management?
Cash flow is the basis of any company’s day-to-day functioning, and efficient management of finances is an indispensable part of it. Cash management services are key activities undertaken to efficiently manage company finances. Outsourcing cash management services allows for effective monitoring of cash flow within the company, and provides benefits such as cost reduction and clarity of financial settlements. The scope of provided services is defined in accordance to the needs of the Client.
Within cash management, we can offer:
- Managing current accounts (report on account balance status),
- Execution of payments and payment obligations,
- Control of the company’s financial flow,
- Debt collection.
Additionally, within cash management, we can offer:
- Cash pooling – managing the financial flow; consolidation of bank accounts (for capital groups),
- Netting – calculations between two or more entities within a capital group, executed within a specified period of time.
Why us?
We are a team of specialists with international experience in providing services for the largest companies on the market. Our package of outsourcing and advisory services ensures maximum flexibility in choosing the scope of services, effectiveness of back-office processes and access to the newest technologies on the market.
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