Cash Flow & Treasury Support
Practical treasury support that keeps you on top of liquidity, banking and currency exposure. We forecast cash, manage the payment calendar and put controls around banking so the company always knows its position and its runway.
What this covers
- Short and medium-term cash flow forecasting
- Daily and weekly liquidity position monitoring
- Payment calendar and disbursement scheduling
- Bank account structure and mandate administration
- Foreign exchange exposure identification and hedging support
- Multi-currency cash management and settlement
- Working capital analysis and optimisation
- Bank covenant tracking and lender reporting
- Credit line, overdraft and factoring facility support
- Cash pooling structure setup between group entities
- Bank reconciliation and payment control processes
- Interest and financing cost monitoring
- Surplus cash and short-term investment guidance
- Runway and cash burn reporting for investors
More in Finance & Accounting
- Accounting & Bookkeeping→
- Financial Reporting (local & IFRS)→
- Payroll Administration→
- HR Administration & Personnel Files→
- Accounts Payable & Receivable→
- Management Reporting & Controlling→
- Budgeting & Forecasting→
- Fixed Asset Accounting→
- Accounting Policies & Chart of Accounts→
- Group & Consolidated Accounting→
- Crypto & FinTech Accounting→
- Grant & Subsidy Accounting→
- e-Invoicing (KSeF) Implementation→
- Regulatory & Statutory Reporting→
- Audit Preparation & Support→
- Finance Function Setup→
- Interim CFO & Finance Leadership→