Procure-to-pay  |   Order-to-cash  |   Record-to-report  |   Treasury and cash management  |   Payroll and benefits

Services
Improve your profits

Treasury and cash management  
 
We can effectively support you in treasury and cash management functions. We can assist business owners and CFOs in cash and working capital management. Our range of services include:

 
  • Bank entries processing
  • Monthly cash flow analysis and reporting
  • Manage and clear rejected items/unpaid, cancelled and reissued checks
  • Bank, cash and suspense reconciliations
  • Portfolio reconciliations and investor reporting
  • Working capital management

Business Benefits:  Accurate and real time cash position, forecasting and monitoring, maximization of interest income, greater controls and compliance.

 

Outsourcing may increase your profit more than you think: Many companies have taken advantage of outsourcing and they are able to reduce cost and improve productivity at the same time.

Many large corporate have benefited from outsourcing in the recent past. Small and medium businesses can profit equally from ideas and methods.

With cost reduction, productivity improvement and time that you can get for customer centric activities, will result in more returns that what you had planned initially.