Cash & Liquidity Management

Cash & Liquidity Management

Cash flow forecasting is the driving force behind successful and effective liquidity risk management. Yet, it is often an overlooked and undervalued priority in practice.

Now more than ever, with increased volatility and uncertainty in the economy, companies need to be prioritising this activity, ensuring data is reliable and performance metrics are being met.

Without an effective cash flow forecasting process, companies can be exposed to:

  • Liquidity and working capital shocks
  • Inappropriate or detrimental amounts of hedging
  • Stagnent cash in global operations
  • Needless dependency on expensive credit facilities
  • Excessive earning exposure to financial markets
  • Inaccurate data
  • High key-man risk and low operational scalability
  • Inconsisistent management expectations

WHY WORK WITH US?

Rochford offers a full suite of cash management solutions. We are experts in identifying risks and opportunities in short to long term forecasting.

With our independent, highly experienced team taking care of your global operating cash flow, we ensure you’re better prepared for future liquidity challenges.

Our tailored Cash and Liquidity solutions support you to:

  • Optimise cash use and create consistent operational cadence
  • Improve accuracy of cash flow forecasts
  • Standardise data sources and improve visibility
  • Improve global stakeholder alignment
  • Enforce policy governance
  • Reduce liquidity risk exposure
  • Improve decision making for a variety of risk and investment scenarios

To learn more about our cash management solutions, contact our Partner, Thomas Alexander at the details below.

Thomas Alexander
Partner
For more information please call:
Tel: +61 2 8916 6115
Mob: +61 403 735 191
Alternatively, email Thomas »