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Cash Management

We'll help you strengthen your cash position through successful cash management to secure long-term financial stability and solvency.

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Understanding your needs

We know you need to ensure a competitive return on surplus cash within an acceptable risk profile and manage the financial risk associated with operational activities. A strong partnership approach means our NHS clients stay in control, with treasury management participation reviewed and agreed annually with each organisation.

Our experience

We manage all standard banking operations, including commercial bank accounts, reconciled daily cashbook balance, control account reconciliations, management of payment runs, cash receipting and allocation, and short term cash flow forecasting.

Maximising resource

Our capable and competent processes will mean you optimise cash flows and balances to reduce costs and manage operational risks.

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