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    Advanced CashManagement

    Basic CashManagement

    - Liquidity Management

    - Working Capital Management

    - Risk Management

    -Hedging & Insurance Management

    - Banking Relations

    -Investor Relations

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    Sales & Cash Management Purchase & payment management to suppliers

    Daily liquidity management

    Maintaining disposable assets to finance short term

    investments

    Accounts Receivable Management

    Accounts Payable Management

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    Risk Management: Customer Credit Management

    Vendor/ Contractor Financial analysis

    Liability claims management

    Employee benefits program risk

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    Hedging & Insurance Management: Negotiation of insurance policies

    Mitigating risks

    Hedging using foreign exchange, interest rates & purchase of

    raw materials

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    Provides Services in the following:

    Domestic & International cash management

    - Deals in payments, collections, bank

    account management- Liquidity management

    Trade Finance

    FX & Escrow solutions to financial institutions,public sector agencies & NGOs

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    Foreign Exchange Services:

    - Automated FX Services

    - Direct Desk Dealing Services

    - Online trading platform

    - Provides client support

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    Cash Escrow is a legal arrangem

    Mitigates counter-party risk

    Third party financial settlement of

    Escrow Services

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    Reduced Daily Sales Outstanding(DSO)

    Enhanced Liquidity

    Accurate & timely information Reduced

    Commercial Risk

    Payables Outsourcing Reduced administrative

    load Liquidity & Investment Services Optimal returns

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