Cash Management

Review of Cash Management Operations to Explore Opportunities

Classifying Your Cash Generating Units into Groups Associated with Risk, Liquidity & Responsibility Center

Designing Most Relevant Calculation Models for Each Group to Support Automation of Cash Management

Setting Up of Policy to Govern the Internal Control Over the Utilisation and Investment of Cash

Establishing a Set of Cash Flow Review Options Including Interactive Dashboard & Formula Base Enquiry

Cash Management

Searching International Practices Relevant for Your Operations

Implementation

Consolidation of Cashflow for Branches Learn More