Cash Management

Effective cash management is at the heart of every successful business.
It’s not just about monitoring balances — it’s about making your cash work harder, improving visibility, and ensuring your business always has the right liquidity at the right time.

At Caztre, we help businesses take control of their cash.

Whether you’re scaling, expanding internationally, or simply looking to run your treasury more efficiently, we focus on the fundamentals that make a measurable difference.

1. Cash Visibility & Forecasting
Gain a clear picture of your global cash position.
We help you implement simple, effective forecasting models so you can plan with confidence and make proactive decisions.

2. Bank Account Rationalisation
Reduce complexity, costs, and manual work.
We review your account structures and help streamline relationships with banks, ensuring your setup aligns with your operational needs.

3. Liquidity Management
Make better use of surplus cash.
We help you design efficient structures — such as pooling, sweeping, or intercompany lending frameworks — to optimise interest income and reduce idle balances.

4. Payments & Collections Optimisation
We review your payment processes and banking partners to identify opportunities for automation, control, and cost savings.

5. Treasury Policy & Governance
Ensure your cash management practices align with sound governance principles and industry best practice.

• Improved cash visibility enables faster, better decisions
   
• Stronger liquidity management reduces reliance on external funding
   
• Streamlined banking structures lower costs and operational risk
   
• Efficient cash processes free up time for growth

 We combine practical experience in corporate treasury with independent insight.
Our approach is straightforward — no sales pitches, no hidden agendas.
We work alongside you to simplify, optimise, and strengthen your cash management framework so you can focus on growing your business. We believe in data-driven marketing. Our team will help you track and analyze your marketing campaigns to measure their effectiveness and identify areas for improvement. We'll help you use analytics to make informed decisions about your marketing strategy.

If you’d like to understand how we can help you improve your company’s cash management, get in touch for an initial conversation.