Cash and Liquidity Management
The continued control of the inflow and outflow of cash and projected working capital is of considerable importance for every organization, small or large. Aspects requiring attention for the establishment of a complete working-capital management system include your bank account structure and cost profile. This also applies to IT support tools or Electronic Banking systems. ProSense can provide an overview for your organization and make recommendations for your cash and liquidity management, and also offer you services regarding the use of various money market instruments.