In the area of Cash Management, Tundra offers customized solutions for its clients. In general, the main objectives of this service are:
- To improve control and monitoring
- To reduce banking expenses
- To obtain bank financing
- To control charges and payments
- To manage bank accounts
- To centralize funds
This service is especially relevant if the company happens to face economic and financial problems. In fact, by properly forecasting the cash-flow it is possible to optimize the resources.
Some of the usually used reports are:
-Current Treasury/Financial Situation:
Allows to check the banking balances in a desired period of time (daily, weekly or monthly check).
Allows an insight into the cash-flow situation until the end of the operation or until the selected date.
It is also used as well to adjust existing forecasts and compare them with current data.