Cash Management

We understand the importance of protecting your business’s assets, and that’s why we offer comprehensive cash management services. Our services are designed to help you streamline your cash handling process, improve your cash flow, reduce your cost and minimize your risks. We work closely with our clients to understand their specific needs and customise our services accordingly. This service includes:

  • Cash processing: collecting cash from clients, counting and fitness sorting it to Central Bank standards
  • Reporting & Balancing: We issue daily reports on the values of cash held, and what credit and debit entries that need to be passed
  • Cash delivery: transporting cash to clients, such as banks and retailers, on a regular schedule or on demand. This ensures that clients have sufficient cash on hand to meet their needs.
  • Cash storage: we provide secure storage facilities like vaults for clients to store their cash. The vaults have advanced security measures, such as alarms, CCTV cameras, and access control systems for safety purposes.
  • Cash forecasting: we assist clients in forecasting their cash needs and developing strategies to manage their cash flow more effectively. This can help clients optimise their cash reserves and reduce their risk exposure.

By outsourcing your cash management needs to us, our clients can focus on their core business activities while reducing the risks associated with cash handling. Get in touch with us today to acquire this service.

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