A company always needs to have enough liquidity for its business operations. At the same time, actively managing liquid funds that are not currently being used can help create additional income opportunities and more attractive yields. Integrated, customized cash management is essential here.
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Whether your company is an SME or an international conglomerate with complex structures, a good overview of your liquidity must take priority. Good cash management keeps you in control of all your accounts, regardless of the number of financial institutions.
Your company always needs to have liquidity for its business operations. By carefully planning your national or international cash flows, you can prevent negative balances and liquidity squeezes and minimize financial risks.
Your liquidity needs can change daily. You need to have sufficient liquid assets in the right places so that payment orders can be processed reliably.
Liquid assets that you do not require can be identified through careful planning. They can then be actively managed so that you can generate additional returns.
We offer you professional advice and solutions tailored to your needs, from informational overviews and liquidity planning to transferring liquidity and financial investments – all from a single source.
Benefit from the long-term experience of Credit Suisse and find the solution for you:
Do you have questions? Would you like a consultation on the management of your existing liquidity? We will be happy to assist you in person. From analyzing your current situation to regular operations of your integrated cash management system, we can provide you with expert advice from a single source.
