COVID / Corona Treasury First Aid package
Our Corona First Aid package for you
- TFM, cash flow forecasting and cash reporting with our Cloud-based application – project start within 24 hours after assignment.
- Data analysis, scenario calculations, simulations. Preparation of solid decision base.
- Evaluation of your liquidity management – guidelines, reserves, strategies, hedging of liquidity requirements.
- Temporary support (preparation of cash flow forecasts, support of subsidiaries, …)
All these measures, even the implementation of TFM, can be executed 100% contactless.