Liquidity management

Effective liquidity management is key to maintaining financial stability of a company in a dynamically changing business environment. TreasuryStream offers comprehensive liquidity management services, supporting companies in maintaining an optimal level of liquidity.

We develop detailed cash flow forecasts, taking into account the seasonality and cyclicality of the client's business. We identify potential liquidity gaps and develop contingency plans that ensure rapid response in the event of unforeseen events.

We optimize inventory levels, receivables and payables, shortening the cash cycle and improving the efficiency of working capital use. We advise on negotiating commercial terms with suppliers and recipients.

We manage access to finance by identifying and evaluating available sources of finance, including bank loans and credit lines. We help negotiate financing terms with banks and other financial institutions.