All clients are exposed to the liquidity risk that arises as a result of daily cash inflows not always being sufficient to meet daily cash outflows. We provide advice on establishing a liquidity risk framework for managing this risk, including:
- understanding and analysing surplus cash balances
- advising on the most appropriate solution for the client’s needs, and
- understanding the implications of credit risk when evaluating investment alternatives.
We have cost effective funding facilities available to manage cash flows.
- Develop a clear understanding of cash flow patterns
- Better manage cash flows
For more information about this service log in to QTC Link.