Liquidity Management Solutions

 

             

 

 

 

 

 

 

 

 

 

The fact is that one of the earliest lessons I learned in business was that balance sheets and income statements are fiction, cash flow is reality.                                                                                                                                                                       Chris Chocola 

Finally – an unique set of liquidity management tools really do empower business and treasury to get it right.PowerStrat Liquidity Management Solutions provides specialised software and support to clients who would like to get better control of cash-flow and stop leakages from the cash flow system both in the short term on a daily basis to the long term on a monthly an annual basis.

The methodology incorporates the short term cash flow forecasting to long term funding requirements and plans. The cash related items within the total organisation (not only treasury) are user driven and can also include non-cash working capital items to reflect working capital behaviour and position for comprehensive working capital management.

Extrapolation of short and medium term budgets or scenarios into long term view (can be as long as 30 years) using comprehensive statistically driven predictive analytic methods to assess the business viability and sustainability from a funding as well as a performance perspective. This tool also provide assistance in the viability assessment of new strategies, projects or products.

The ability to judge the affordability of annual budgets and the monitoring thereof against actuals and revised forecasts through the financial periods have never been easier.

PowerStrat Liquidity software is a module that pulls data from your existing accounting systems and provides full independent liquidity risk management capability without affecting your data existing data. The dashboard components provide cut and dice perspectives from different components of the cash flow cycle. 

The software can be implemented as a pure strategic tool for determining funding requirements or performing viability assessment, or it can be implemented as an operational cash management tool which elevates into a strategic tool. The value of the software increases exponentially when it is incorporated into the cash management and budget monitoring and evaluation processes of the organisation.

This is a highly practical everyday use tool for business units and head office treasury function. 

Services include:

  • PowerStrat Funding Model Software (including annual budgets)
  • PowerStrate Cash Management Software (including cash flow forecasting)
  • Liquidity Risk Management Dashboard
  • Hands-on managed support from total outsourcing to total client managed
  • Training
  • Implementation
  • Support