The treasury needs to manage the liquidity at optimum levels to ensure smooth processing of the Company functions along with optimizing the investment income by selecting the correct tenor of the investment. The three important goals for successful liquidity management include Minimize Cash in Hand, Identify investable Cash and Reduce Pre-Mature redemption of investments

We assist the Companies in initially revenue, expenses and hence cash forecasting. Seasonality of the receipts and payments leads to short term, medium term and long term cash deficit and surplus.

Based on the cash projections we assist the Companies in identifying the short term/medium term and long term investment opportunities.

Our role is to set up the mechanisms for investing, back office operations, reporting and monitoring of the investments.