The Finalysis service focuses on assisting the corporate client, through existing banking relationships, to manage its daily net liquidity - across currencies and, independently of whether net borrowed or in surplus, to optimise interest, receivable or payable, and to minimise interest and currency risk.

Aspects reviewed include:

• The level, structure and cost of Borrowings, (especially for working capital).
• The distribution of currency assets, cash flows and cash forecasts
• Bank treasury systems in use and client cash management procedures
• Corporate risk policy on:
  • Liquidity
  • Interest Rate
  • Currency
• Investments and Bank Deposits
• Bank Charges:
  • Interest
  • Transactions