Cash and Liquidity Management

Cash and liquidity management is about forecasting the company’s cash needs to run its businesses and then managing the group wide cashflows, short-term borrowings and cash in the most efficient manner to ensure that those cash needs can be met. With the help of IT and communications systems, cash can be pooled internationally and used to best advantage. Funding and liquidity needs are intimately connected with understanding and managing working capital and the payments and cash reporting systems to best advantage.