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Optimise Borrowing

 

The initial negotiation and management of Borrowings, both Bank and market is critical for the corporate.The principle must be that the level and structure of Borrowings must follow and support the business; the business should not be required to follow or be constained by the borrowings. The structure, location, maturity and currencies of the borrowings should, as far as possible, mimic the business cash flows and minimise the liquidity and other risks.