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Treasury and Cash Flow Management

Treasury and Cash Flow Management

Optimize Liquidity. Strengthen Control. Drive Financial Efficiency.

In today’s fast-paced financial landscape, managing cash and liquidity is critical to ensuring both operational stability and sustainable growth. At Tafy Tax Consultants, our Treasury and Cash Flow Management services give businesses full visibility, control, and confidence over their financial resources—optimizing capital use and enhancing long-term financial health.

Our Treasury & Cash Flow Solutions

1. Cash Flow Forecasting & Planning

Anticipate liquidity needs and strengthen working capital management:

  • Short-, medium-, and long-term cash flow forecasting
  • Scenario planning and variance analysis
  • Real-time cash visibility dashboards
  • Forecast automation with ERP integration

2. Liquidity & Working Capital Optimization

Ensure liquidity is available where and when it’s needed:

  • Cash pooling and liquidity structures
  • Receivables and payables analysis
  • Inventory and supply chain financing strategies
  • Intercompany funding strategies

3. Treasury Function Setup & Enhancement

Streamline and professionalize treasury operations:

  • Treasury policy and governance frameworks
  • Banking relationship management
  • Treasury risk controls and audit support
  • Centralized treasury or in-house bank setup

4. Cash Management Strategy & Execution

Boost efficiency in day-to-day treasury functions:

  • Bank account structuring and rationalization
  • Payment process optimization
  • FX and interest exposure management
  • Digital treasury tools and technology enablement

Who We Support

  • Growing businesses scaling treasury functions
  • CFOs and finance leaders seeking tighter oversight
  • Global companies managing multi-currency operations
  • Investor-backed firms requiring transparency and discipline

Why Choose Us?

  • Treasury Expertise – Decades of hands-on experience managing complex treasury operations.
  • Data-Driven Insights – Real-time dashboards, KPIs, and analytics.
  • Strategic Alignment – Treasury solutions integrated with business strategy.
  • Scalable & Custom – Built to grow with your business.

Put Your Cash to Work. Build Resilience with Control.

Whether you’re navigating uncertainty, planning for expansion, or strengthening your financial foundation, our Treasury and Cash Flow Management services deliver the visibility, discipline, and control your business needs.

Schedule a Treasury Health Check: info@tafytax.com | www.tafytax.com