CMP Services

TREASURY

It always comes down to money!

  • Handling Daily Cash: Receipts and Payments to define transfer of risk clearlycash flow
  • Monitoring Cash: versus collections and POS
  • Reconciling Banks and Petty cash
  • Managing relationship with financial institutions: Banks and Insurance (benchmark…)
  • Stating Prospective Cash Flow (forecast and/or projection)
  • Optimizing the resourcing: Cash surplus or shortage
  • Exposing Forex and planning protection: Hedging…