Improve debtors' days outstanding and maximise cash inflow. Ensure that tight credit controls are implemented
calculations: Rebalancing bond carve-out portfolios for inflows and outflows; and Assisting with the rebalancing
Improve debtors days outstanding and maximise cash inflow.
includes managing cash reserves, monitoring cash inflows and outflows, and optimise working capital. Control
portfolio of business partners. To focus on collection inflows from business partners and monitoring forecasts
business partners.
levels in current accounts and monitor flows (inflows/outflows/transactions) Place excess cash in Current
levels in current accounts and monitor flows (inflows/outflows/transactions) Place excess cash in Current
and perform reconciliations of bank accounts, inflows, and scrip holdings; System static data is kept