Significance of Cash and Liquidity Management

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Significance of Cash and Liquidity Management

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Cash and Liquidity Management is essential to the success of a business. Without an effective cash flow, a company can't keep up with its debt payments on time. For effective cash and liquidity management, it is necessary to keep track of both incoming payments and outgoing expenses. When a company buys something on credit with the intention of paying for it later, the company incurs a payable. Banks and other financial institutions often provide businesses with access to short-term credit. However, these loans aren't cheap, so a reliable cash flow is necessary for businesses to keep up with their debt payments on time. – PowerPoint PPT presentation

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Title: Significance of Cash and Liquidity Management


1
Intellect Design Arena Ltd.
2
About Us
  • Intellect Design Arena is a global leader in
    Financial Technology for Banking, Insurance and
    other Financial Services. A uniquely focused
    Products business, Intellect addresses the needs
    of financial institutions in varying stages of
    technology adoption. We provide Large
    Enterprise-Grade Composable and Contextual
    solutions driving higher business growth,
    reducing cost and risk on a sustainable basis.
    With cutting-edge products driving value in over
    250 financial institutions in 30 countries,
    Intellect is resolutely customer centric.

3
Our Services
  • Corporate Banking
  • Consumer Banking
  • Insurance
  • Treasury and Capital Markets
  • Central Banking

4
Cash and Liquidity Management
  • Cash and Liquidity Management is essential to the
    success of a business. Without an effective cash
    flow, a company can't keep up with its debt
    payments on time. For effective cash and
    liquidity management, it is necessary to keep
    track of both incoming payments and outgoing
    expenses. When a company buys something on credit
    with the intention of paying for it later, the
    company incurs a payable. Banks and other
    financial institutions often provide businesses
    with access to short-term credit. However, these
    loans aren't cheap, so a reliable cash flow is
    necessary for businesses to keep up with their
    debt payments on time.

5
Retail Banking Solution
  • There is intense competition among various
    financial institutions to suit the needs of
    retail banking solution. Products and services
    offered by retail banks to their customers
    include deposit and withdrawal accounts, loans
    (including savings and checking accounts), credit
    lines, mortgages, revolving credit, charge cards,
    and certificates of deposit.

6
Digital Payments Solution
  • a mobile wallet is an online or smartphone-based
    service or application that stores your payment
    details. Digital payments solution can keep tabs
    on your cards, whether credit, loyalty,
    membership, or even your official identification.
    Mobile wallets' ease and effectiveness in
    lowering fraud are increasing customer
    acceptance.

7
Get In Touch
  • Web www.intellectdesign.com
  • Address 244, Anna Salai, Chennai600006, Tamil
    Nadu, India
  • Phone 91-44-6615 5100
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