Cash Management Services

Consulting Services Cash Management

 

Objectives

  • Calculate and analyse current costs Cash Management Authority
  • Determine potential savings, decreased average balance and cash release.
  • Recommend best actions and scenarios that the organization should address to improve Cash Management.

Target businesses

  • Companies that are planning an improvement in costs and efficiency in Cash Management.
  • Companies that are interested in implementing a solution for Cash Management.
  • Companies that are in the process of merging or integrating new offices.

Result: generation and delivery of reports:

  • Current costs for the effective management of the institution.
  • Complete list of branches and ATMs of the organisation with values of its key parameters.
  • Capacity of savings that could be achieved with an advanced Cash Management tool.
  • Net cash could be released into the network of branches and ATMs.
  • Recommendations of actions to perform for optimising Cash Management.

 


Monitoring Service Cash Management

 

Objectives

  • Provide relevant information associated with cash management periodically to the company.
  • Recommend best actions and scenarios that the company can address to improve Cash Management.
  • Generation and monthly delivery of a comprehensive report.

 

 

Target businesses

  • Companies that do not have an advanced ideal cash management tool.
  • Companies wishing to free their Central Services of continuous Cash Management monitoring tasks.

 

Result: Generation and monthly delivery of a complete report:

  • Basic Cash Management indicators.
  • Vision of the temporary evolution of key Cash Management parameters.
  • Complete list of the company’s offices with values of its key parameters.
  • Recommendations for improving Cash Management based on the results obtained.

Accompaniment Service Cash Management

 

Objectives

  • Accompany the client in cash management tasks.
  • Free the central systems of the organization of tasks of control of the NeoPolar tool and of the monitoring tasks made by management offices.

 

Entities to be targeted

  • Companies that have the NeoPolar ideal cash management tool and want full support.

Result

  • Proactive Review of the NeoPolar Platform: Cost analysis, parameter setting, monitoring operating trends.
  • Critical Analysis: Solve potential ineffectiveness; avoid breakage of stock.
  • Proposal of action plans and improvement strategies.