Cash Management

Daily cash management is essential to managing cash flow and liquidity and to running an effective treasury.

Cash Management requires consistency and worldwide identification, coordination and planning. It includes:

• Daily: Bank balances of all accounts worldwide identified at the headquarter
• Executing payments of all payables and receivables worldwide can be decentralized but must be centrally monitored
• Efficient processes monitor the flows company wide
• The automated use of cash flow numbers for liquidity planning

Our Experience in Cash Management:

• 35 years of experience in national and international financial transactions and flows
  from UBS Zurich to Bear Stearns Geneva and New York to Pirelli Treasury and World bank Cash Management Department. 20 years at Tomato with 150 corporate financial projects.
• SWIFT transactions. A Gateway for all payments with all AP and AR.
  First Swift for corporate ideas developed as early as 1988
• Debit collection processes (LSV)

• Credit card payment processes
• Personal contacts worldwide with many European and U.S.-based bankers
• Optimization of banking relations. PDF of a short presentation on how to reduce costs by optimizing an international corporate's number of bank relations.
• Connecting automatic bank data and all payment flows with ERP
• Credit card payment processes
• Personal contacts worldwide with many European and U.S.-based bankers
• Optimization of banking relations. PDF of a short presentation on how to reduce costs by optimizing an international corporate's number of bank relations.
• Connecting automatic bank data and all payment flows with ERP

Feel free to contact us with an issue that needs to be addressed. 044 814 2001