A wealthy business with strong revenues and high profits may not be a healthy business. Especially if it lacks sufficient cash flow to address future working capital needs.
By managing your working capital efficiently, you can ensure an adequate cash flow to meet your short-term expenses and obligations. Your working capital is determined by three main factors:
1) Collections
2) Credit Terms
3) Inventory Management
We recognise that collections and payments are more than financial transactions. They are fundamental to your business and its financial health.
We have market-leading solutions to facilitate smooth cash flow to maximise its working capital efficiency. Our Payments, Collections and Trade Finance solutions provide certainty, control and convenience in managing your cash flow so you can focus on what really matters – growing your business.