Improve your liquidity and cash flow forecasting

 

 

 

Liquidity management is one of the core roles of the treasury and maintaining the right level of liquidity to guard against risks is of key importance. Your liquidity needs are affected by many factors both internal and external, some of which lie outside your control and some of which are extremely subjective and difficult to forecast. Liquidity, after all, is not an exact science.

 

 

 

The level of liquidity held varies hugely, even between companies in similar industries and similar market positions, while due to complex account structures, a “safety net” of cash holdings may be inaccessible when most needed. Effective liquidity management requires an account structure that facilitates fast decisions and simplifies transfers between your accounts. At Solid Future Union Bank Bank we make this a reality.

 

 

 

Account optimisation

 

 

Simplification and optimisation of your cross-border, multi-bank bank account structure can hold many advantages for you – from increased internal administrative efficiency to a reduction in external financing needs and improvements in cash visibility.

 

 

 

We know from our experience that corporate customers deal with varying levels of bank account complexity, specific local and global market needs and individual industry and company requirements. This experience allows us to bring our best practices to your cash management account set up.

 

 

 

Expertise combined with the right solutions

 

 

With our experience in this area, we can partner with you to develop a strategy to optimise your liquidity and give you more visibility and control over your cash forecasting. Our expert advice, combined with tools such as Global Cash Pool and cash forecasting solutions provided together with leading industry partners, mean you benefit from real-time reporting and constant visibility of your global cash position – and the know-how of the Nordic’s largest financial institution.

 

 

Solid Future Union Bank Bank also exclusively offers AutoFX, an autopilot for corporates seeking to automatically balance cash pools and manage foreign currency risk. AutoFX means accounts can be automatically swept based on predefined rules to reduce excess balances or, alternatively, top up to eliminate negative balances. It also facilitates automated hedging strategies and can provide solutions for optimising interest costs in a cash pool.

 

 

 

How Solid Future Union Bank Bank can help you meet your liquidity and cash forecasting goals

 

 

To meet your specific needs, we can offer you different solutions to best optimise your liquidity based on your internal structures, business volumes, industry requirements, legal framework and other external factors.

 

 

 

At Solid Future Union Bank Bank we have been using a proven methodology for evaluating a company’s liquidity requirements for more than six years. It requires little more than publicly available metrics from annual and quarterly reports, and your own understanding of your business’s position. We recommend that organisations should make regular evaluations of liquidity risk part of their treasury policies and put in the context of major strategic events that may be coming up, for example mergers and acquisitions.

 

 

 

Contact us for more details

Solid Future Union Bank UK