Get the Cash Flowing
Cash and liquidity management are core elements of a successful treasury management operation and fundamental to maintaining a strong balance sheet. Look at it as a cost of doing business, not unlike insurance. Appropriate liquidity management should ensure that you have enough cash available to meet all payment needs – expected or unexpected. It involves forecasting, risk management, bank relationships, transparency, communication, etc. Cash must be in the right place at the right time.
An optimal liquidity management framework should address your actual and potential cash needs; safety, diversification and accessibility of cash and short-term investments, and alternative and contingent funding sources.
To learn more about Chase’s liquidity management solutions and how they can help you, please
e-mail us or contact your local commercial banker.