Our experts have extensive experience in helping companies assess, mitigate and manage financial risks as well as assessing cash management practices in order to ensure that businesses use surplus cash to the greatest effect. Our involvement can range from providing market reviews and information on those institutions offering leading deposit rates, to the creation of a detailed cash management policy specifically designed to strike an acceptable balance between duration risk, counterparty exposure and concentration.
We work alongside a number of Moneycorp-approved cash management organisations and therefore have a number of service providers to enable us to propose solutions that provide a perfect fit with your business needs and financial goals. Rest assured that our service is independent – we have no commission or remuneration arrangements in place with any of these providers therefore our recommendations are always based on your business needs.
Moneycorp offers a range of updates to suit your requirements and keep you informed of latest market movements.
An appropriate cash management policy should be more than just chasing after the highest deposit account interest rate. Even in a low interest rate environment...
RBS Equity Finance announces follow-on investment