Cash Management

The issue of what to invest surplus cash in and which banks to place deposits with is of primary concern to an increasing number of companies. This is becoming a wider issue as many companies are choosing to hold onto surplus cash rather than repay debt.  Counterparty risk is now an issue at Board level.


Other Cash Management Services

Other services in the area of cash management would be:

  • Tendering selection process and the construction of a request for tender (RFP) where companies and/or government institutions are required to put cash pooling arrangements out to tender
  • Associated systems implementation (in particular the efficient linking of bank balance and reporting systems to Oracle and Salmon Software systems)
  • Bank charge review to identify cost savings and efficiencies
  • Money transmission and bank lodgment efficiency especially geared towards companies in the retail sector.

Contact us if you require more information on this topic

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