COVID / Corona Treasury First Aid package

Our Corona First Aid package for you

  1. TFM, cash flow forecasting and cash reporting with our Cloud-based application – project start within 24 hours after assignment.
  2. Data analysis, scenario calculations, simulations. Preparation of solid decision base.
  3. Evaluation of your liquidity management – guidelines, reserves, strategies, hedging of liquidity requirements.
  4. Temporary support (preparation of cash flow forecasts, support of subsidiaries, …)

All these measures, even the implementation of TFM, can be executed 100% contactless.

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