Optimal State of Cash and Liquidity Management


Intellectdesignarenaltd1150

Uploaded on Feb 24, 2023

Category Business

Money may be owed to you by clients or other business associates. Among the potential causes of delay are mail, bank, and processing float. These delays can stress a struggling business's cash flow by forcing it to seek alternative funding sources like loans. The company's cash and liquidity management can be improved and kept at a high level by decreasing float periods.

Category Business

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Optimal State of Cash and Liquidity Management

Intellect Design Arena Ltd. About Us Intellect Design Arena is a global leader in Financial Technology for Banking, Insurance and other Financial Services. A uniquely focused Products business, Intellect addresses the needs of financial institutions in varying stages of technology adoption. We provide Large Enterprise-Grade Composable and Contextual solutions driving higher business growth, reducing cost and risk on a sustainable basis. With cutting-edge products driving value in over 250 financial institutions in 30 countries, Intellect is resolutely customer centric. Our Services  Corporate Banking  Consumer Banking  Insurance  Treasury and Capital Markets  Central Banking Cash and Liquidity Management Money may be owed to you by clients or other business associates. Among the potential causes of delay are mail, bank, and processing float. These delays can stress a struggling business's cash flow by forcing it to seek alternative funding sources like loans. The company's cash and liquidity management can be improved and kept at a high level by decreasing float periods. Trade Finance Software The practice of factoring is a tool of trade finance and treasury management that gives businesses access to capital that might otherwise be unavailable. Managing transactions of this type has historically been challenging due to the mountain of paperwork needed. Thankfully, there is an abundance of helpful trade finance software alternatives available today, which makes this process much less onerous and manageable for businesses. Core Banking Solutions Customers can access their accounts and use the available financial services from any device thanks to core banking solutions (CBS). When one has access to the internet and other banking choices, there is simply no need to physically visit a bank location. Carry out the task whenever it is most convenient for you. Bank services are available at any CBS-networked branch, regardless of where your account was originally formed. With CBS, consumers of a bank do not interact with a specific branch but rather with the bank as a whole. Get In Touch Web: www.intellectdesign.com Address: 244, Anna Salai, Chennai– 600006, Tamil Nadu, India Phone: +91-44-6615 5100