Cash & Liquidity Management

Prioritise cash flow forecasting to identify risks now and ensure a strong financial future

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 prioritise forecasting to ensure 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
Stagnant 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
Inconsistent management expectations

The Rochford team is expert at identifying risks and opportunities in short-term to long-term forecasting.

We offer a full suite of cash management solutions to suit your business needs including:

Cash Balance Reporting
Operational Cash Flow Forecasts
Global Cash Management
CAPEX/M&A: Investment Planning
Group Liquidity Management
Financial Market Risk Management

Talk to the team today about our Cash & Liquidity services

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With our trusted and 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:

Enhance 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

Testimonials

“Rochford successfully managed a seamless creation and implementation of cash flow forecasting throughout our three global regions. Their ability to align our diverse stakeholder expectations across over 20 countries into a cohesive operation has delivered immense operational and economic value that we benefit from daily.”

– Deon Matthys, Group Treasurer, Navitas Pty Ltd

“Rochford have become a valued partner in our Treasury operations. They have helped establish efficient tools and processes that span forecasting, cash & liquidity management, hedge accounting and FX risks while providing expert ongoing operating support and strategic advice. Their services have proven an excellent substitute for a broader internal Treasury team and Treasury system.”

– Joe Basile, CFO, iNova