Professional Services
PROJECT OBJECTIVE
Improve cash position and optimise banking arrangements across Southeast Asia.
Client Challenges
&
Pain Points
- Weak Cash Flow Management Across SEA. Difficulty maintaining optimal cash positions and liquidity across multiple Southeast Asian markets.
- Inefficient Banking Structures, with existing banking arrangements not aligned to optimise fund usage, leading to trapped cash and reduced financial flexibility.
- High Net Investment in clients, extended client payment cycles (5.4 months) tied up working capital, limiting profitability and financial resilience.
Approach
&
How We Helped
- Introduced new cash flow policies and realigned banking structures to optimise fund usage.
- Implemented centralised cash management dashboards to provide real-time visibility of liquidity across Southeast Asia.
- Negotiated improved terms with regional banking partners to reduce transaction costs and enhance fund accessibility.
Value
Provided
- Strategic Impact: Strengthened financial resilience and improved profitability across SEA operations.
- Reduced net investment in clients from 5.4 months to under 3.0 months, improving liquidity.
