{"id":5291,"date":"2024-05-10T10:01:07","date_gmt":"2024-05-10T08:01:07","guid":{"rendered":"https:\/\/www.commandstrategy.com\/cash-management\/"},"modified":"2025-06-11T09:37:01","modified_gmt":"2025-06-11T07:37:01","slug":"cash-management","status":"publish","type":"page","link":"https:\/\/www.commandstrategy.com\/en\/our-expertise\/financial-accounting-services\/cash-management\/","title":{"rendered":"Cash management"},"content":{"rendered":"
[vc_row bg_gradient_direction=”0″ thb_divider_position=”bottom” css=”.vc_custom_1730730828002{background: #000000 url(https:\/\/www.commandstrategy.com\/wp-content\/uploads\/2024\/10\/iStock-1311909684-scaled.jpg?id=1905) !important;background-position: center !important;background-repeat: no-repeat !important;background-size: cover !important;}” el_class=”section” bg_gradient1=”rgba(0,0,0,0)” bg_gradient2=”rgba(0,0,0,0.31)”][vc_column css=”.vc_custom_1715255878000{padding-top: 6% !important;padding-bottom: 1% !important;}”][vc_row_inner][vc_column_inner][vc_column_text el_class=”light” css=”.vc_custom_1718090149967{padding-top: 30px !important;padding-bottom: 40px !important;background-color: #ec7b2d !important;}”]\n

Financial
\n& Accounting
\nServices<\/h1>\n[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row thb_divider_position=”bottom” css=”.vc_custom_1713854696108{margin-bottom: 0px !important;border-bottom-width: 0px !important;padding-bottom: 0px !important;}”][vc_column css=”.vc_custom_1715255885094{margin-bottom: 0px !important;border-bottom-width: 0px !important;padding-bottom: 0px !important;}”][vc_row_inner content_placement=”middle” css=”.vc_custom_1713854663614{margin-bottom: 0px !important;border-bottom-width: 0px !important;padding-bottom: 0px !important;}”][vc_column_inner][vc_column_text el_class=”fat robo” css=”.vc_custom_1718090157700{margin-bottom: 0px !important;}”]\n

CASH MANAGEMENT<\/span><\/h2>\n[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row thb_row_padding=”true” thb_divider_position=”bottom” css=”.vc_custom_1717049276775{margin-top: 40px !important;background-color: #ffffff !important;}” el_class=”nopaddingwrapper”][vc_column css=”.vc_custom_1730730844736{padding-top: 5% !important;padding-bottom: 5% !important;background: #ffffff url(https:\/\/www.commandstrategy.com\/wp-content\/uploads\/2024\/10\/iStock-2007398242-scaled.jpg?id=1947) !important;background-position: center !important;background-repeat: no-repeat !important;background-size: cover !important;}” el_class=”nopaddingwrapper”][vc_row_inner el_class=”nopaddingwrapper speblocblanc” css=”.vc_custom_1717057283516{margin-right: 10% !important;margin-left: 10% !important;}”][vc_column_inner el_class=”nopaddingwrapper” width=”1\/3″][\/vc_column_inner][vc_column_inner el_class=”nopaddingwrapper” width=”2\/3″ css=”.vc_custom_1714149417083{margin-right: 0px !important;border-right-width: 0px !important;padding-right: 0px !important;background-color: #ffffff !important;}”][vc_column_text el_class=”medium nopaddingwrapper” css=”.vc_custom_1732195329878{margin-right: 0px !important;border-right-width: 0px !important;padding-top: 8% !important;padding-right: 8% !important;padding-bottom: 4% !important;padding-left: 8% !important;}”]\n


\nCommand Strategy can help you manage your liquidity and cash flow<\/strong><\/span> by providing you with operational solutions and software adapted to your structure. Our expertise and know-how will meet all your needs and help you achieve your objectives.[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row thb_divider_position=”bottom” css=”.vc_custom_1713951434629{margin-bottom: 70px !important;}”][vc_column][vc_row_inner content_placement=”middle” css=”.vc_custom_1713854663614{margin-bottom: 0px !important;border-bottom-width: 0px !important;padding-bottom: 0px !important;}”][vc_column_inner][vc_column_text]\n

Issues<\/h2>\n[\/vc_column_text][vc_column_text css=”.vc_custom_1732275916648{margin-bottom: 20px !important;}” el_class=”medium”]\n

In recent years, cash flow has become a key concern for companies. The advantage of Cash Management is that it enables you to control your financial flows, so you can consolidate your profitability, maintain your financial health, prevent risks and anticipate unforeseen events. <\/p>\n

Command Strategy’s consultants can help you implement an effective cash management strategy that takes into account complex and growing financial flows, to guarantee optimum visibility and centralization of flows, and thus ensure efficient liquidity management.<\/p>\n[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][vc_column_text]\n

Our support<\/h2>\n[\/vc_column_text][vc_tta_accordion shape=”square” c_position=”right” active_section=”nan” collapsible_all=”true” el_class=”accobleu1″][vc_tta_section title=”Operational Management” tab_id=”1713948232761-f845e936-b7c0″][vc_column_text el_class=”cta” css=”.vc_custom_1732195497823{padding-bottom: 30px !important;}”]\n
    \n
  • Daily cash monitoring<\/strong><\/li>\n
  • Analysis of Cash In and Cash Out flows<\/strong><\/li>\n
  • Analysis of pending operations and implementation of an action plan<\/li>\n
  • Reconciliation of accounting entries<\/li>\n
  • Analysis of D-1 cash positions<\/strong> and forecast management<\/li>\n<\/ul>\n[\/vc_column_text][\/vc_tta_section][vc_tta_section title=”Cash Management” tab_id=”1713948232782-20b8f645-bd04″][vc_column_text el_class=”cta” css=”.vc_custom_1732279708989{padding-bottom: 30px !important;}”]\n
      \n
    • Create reports to monitor liquidity<\/li>\n
    • Production of scales of interest<\/strong><\/li>\n
    • Cash pooling<\/strong><\/li>\n
    • Creating bank accounts<\/li>\n
    • Automate control and reconciliation tasks<\/li>\n
    • Bank reconciliation<\/strong><\/li>\n<\/ul>\n[\/vc_column_text][\/vc_tta_section][vc_tta_section title=”Project management” tab_id=”1713951134661-2131c1aa-b215″][vc_column_text el_class=”cta” css=”.vc_custom_1732279740900{padding-bottom: 30px !important;}”]\n
        \n
      • Participation and representation of departments on committees<\/li>\n
      • Help in selecting treasury tools(Kyriba, Sage,<\/strong> in-house solutions)<\/li>\n
      • Software parameterization and interfacing with your existing information systems<\/strong><\/li>\n
      • Participation in business recipes and drafting of new procedures<\/li>\n<\/ul>\n[\/vc_column_text][\/vc_tta_section][\/vc_tta_accordion][\/vc_column][\/vc_row]\n<\/div>","protected":false},"excerpt":{"rendered":"

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