Cash Management & Credit Set Up

Through our proprietary software, the internally developed Cash Management System (CMS), we provide directors and investors with comprehensive management tools and periodic reports, keeping everyone up to date on funds at all times. Additionally, we assist our clients in setting up credit lines, conduct skillful bank negotiations, and handle credit card processing from legal aspects and contracts, to full implementation.

Our Cash Management, Credit and Bank Setup Services Include:

Loan and
credit line setup
Bank reconciliations
Investment optimization
Preferred interest
rate negotiations
Multi-leveled cash flow management,Controller, CFO, CEO and Company levels
Weekly reports,
overviews and alerts

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