FAQ How do we implement an integrated cashflow management framework and systems?

WellCapital can help – we design, develop or formulate all the necessary building blocks based on governance and information to achieve the necessary oversight to manage cash optimally in an integrated manner.

The cashflow management framework incorporates:

·     Mapping and recording of all local and global bank accounts in multicurrency with latest balances

·     Intercompany financial support agreements and policies in respect of overdrafts, funding and surplus balances

·     Cashflow hierarchy of all bank accounts, business units, legal entities and country pooling centres

·     Mapping of the bank accounts within the physical and notional pooling arrangements with the banks within multi company, and multi country and multi bank set-up