Cash Management

Cash is the lifeblood of a business, we help the business in the best position to cover expenses, repay loans, and grow as a company and to meet both long-term and immediate needs with current funds.

We are able to:

  • Manage the cash in the right place at the right time.
  • Developing the AR reconciliation through integration between your ERP and banks system.
  • Generate synergies between all cash utilization though greater efficiency and automation.
  • Minimizing the time of collection, minimizing the paid interest and maximizing the value of your money and your clients'.
  • Minimizing cash in Hand.
  • Advising on which domestic and international payment methods are right for your organization and clients.
  • Helping retail companies that have multiple branches and are spread in large geographical areas to collect daily cash by secure and suffusion system.
  • Accelerate electronic payment systems to the fullest extent.
  • Explore the attributes of different types of account that cash balances reside on.
  • Restructuring banking relationships in a way that serves cash cycles in the company.
  • Improving control and cost-benefits across borders, currencies and payment types.
  • Assess the benefits of different short-term borrowing and investment instruments.

If you would like to receive a proposal from ChartSeven, please use the link below to submit Request for Proposal documents

Submit an RFP

We are able to

Banking relationships

Restructuring banking relationships in a way that serves cash cycles ın the company.

Cost

Improved control and cost-benefits across borders, currencies and payment types.

borrowing and investments

Assess the benefits of different short-term borrowing and investments instruments.