Our independent, objective cash management services are focused on preserving and enhancing liquidity for efficient day-to day-operations and improving operational efficiencies

A comprehensive toolset with detailed A&M know-how stands behind all levers to deliver a comprehensive cash management solution for our clients.

We leverage our operational heritage to bring in cash and working capital discipline to our clients, using cash management as a more effective tool to drive operational controls and performance improvement. Our bottom-up approach to developing 13-week cash flow enables CFOs to plan and track inflows and outflows at a granular level and take real time decisions.

END-TO-END CASH MANAGEMENT SERVICES

Budgeting and cash forecasting:

• 13-week cash flow forecast
• Budget review and reporting
• Monthly rolling forecast

Cash monitoring:

• Transaction monitoring
• Validation and recommendation of high value transactions
• Capex monitoring
• Related party transaction reporting
• Payment prioritization
• Daily reconciliation

Actuals tracking:

• Budget vs actual cash flow variance tracking
• Payment adherence reporting

Driving cash culture:

• Daily / Weekly cash review meetings
• Prioritization of funds to improve performance (both CAPEX and OPEX)