Treasury

We assist companies in their working capital management by monitoring the cash flow, assets and liabilities through detailed analysis of operating expenses and bifurcating disposable surplus between short term and medium term needs.

Consider a common scenario where the corporate corpus lies in current account that yields 0% interest. The sole purpose of companies using current account, in spite of no interest, is immediate liquidity.

There are approximately 146 days off in a year (including weekends and national holidays) when this money in current account can’t be used for sure.

Our solution is to shuffle the corpus between current account and liquid debt funds/ultra short term funds (where you can invest even for a day) for all those days in a year thereby tapping into hidden and unexploited investment possibilities of growing your wealth.