Benchmark Quick Check:

Find out where your Cash Management stands in comparison to the Benchmarks of the Best Performers.

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Events:

Cash Management Benchmarks in CEE

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Contact Possibilities

  • Would you like to have one of our consultants call you? Callback
  • Or would you prefer to complete a contact form? Contact form
  • If you prefer, you can send the form directly to us by email.

CASH MANAGEMENT & CASH CONTROLLING

Through Benchmarking it is possible to identify opportunities for the optimization of the processes used in the daily operating cash management. The FinanceTuning Process proceeds through the following stages:

  1. Benchmarking of the process that is used daily within the client's organization to identify the cash availability across all acounts with all banks.
  2. Identification of potential gains realizable from the organization of the bank accounts, from an increase in interest earned on account balances, and from the automation of the entire process with the support of IT Systems.
  3. Evaluation of the potential gains and the subsequent implementation

Your Gain: higher interest earned on accounts, increased automization and simplified Cash Controlling

Does Finance Tuner® also increase my performance?

Statement


You would like to know whether you are among the Best? FinanceTuner® shows you exactly where optimization possibilities exist for you to improve your financial results.

Roland Kraus Senior FinanceTuner


Current Success Story

UPC Telekabel

By optimizing the domestic and international payments system as well as the interest-optimizing funds placement, this Austrian subsidiary achieved unexpectedly large savings. Currently, Cash Management Benchmarking is being carried out for many of the subsidiaries in CEE and Western Europe.

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