Efficient cash management
Efficient cash management requires that the related decisions can be made systematically and quickly, when necessary. In addition, companies should pool their funds efficiently. They must also ensure that their cash management gets correct, up-to-date information on forecasted cash flows and bank account balances.
The funds may be pooled with a group account service or with automatic transfers to one account. This means utilising the other fund-pooling services.
These pages and links provide further information on how you can arrange your company's cash management in an efficient manner.Your benefits:
- The group's liquidity management becomes more efficient.
- The need for external financing and the financing costs will decrease.