Treasury & Cash Management Optimization
Qorval's professionals bring significant experience and expertise to cash flow management challenges and the corporate treasury function. A primary example would be developing and implementing centralized treasury systems. This is the method preferred by asset-based lenders and has the added advantage of improving internal controls, providing accounting balance viability, and facilitating and maximizing overnight investment opportunities. Focusing on collateral and borrowing based management, Qorval provides guidance and insight into asset analysis and, in the process, recommends opportunities to generate additional liquidity by maximizing working capital opportunities. For companies that are interest rate sensitive, Qorval develops and implements programs that reduce the impact of interest rates through acquisition of interest rate swaps and other hedging instruments. A key Qorval service is the 13-week daily cash flow forecasting tool, which enables management to deal with liquidity issues at either end of the liquidity spectrum, as well as to manage creditor expectations, negotiate and management vendor payment commitments, and schedule capital expenditure commitments. In addition, effective utilization of 13-week cash flow forecasting tools can provide increased visibility to both the senior management team and its creditors as required.