Understand a corporate' cash flow pattern, currency exposures to identify the critical components of this activity
Understand a corporate' cash flow pattern, currency exposures to identify the critical components of this activity
Select investment products and hedging program - as per the requirement of the corporate
Implement best industry practices to optimize return and minimize tax-liability.
Work with the finance team / CFO to implement the above policy
Regular monitoring to ensure proper results are being achieved
Periodic disclosures to board / senior management for regulatory fillings and internal monitoring
For Business generating cash- we help structure a unique cash collection
The model involves establishing multiple cash collection points in extremely close vicinity of cash generation / aggregation locations
Extremely cost-effective as compared to other cash collection models in India.