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Cash management encompasses how a company manages its operations or business activities, financial investments, and financing activities. In addition to generating cash from its activities, a business also needs to manage its cash situation so that it holds the right amount of cash to meet its immediate and long-term needs and at the same time seeking better returns through tax efficient investment instruments.
We offer the following services:
- Identification of your short and long term investment needs. Customisation of investment solutions will be done through our platform that offers more choices of tax efficient investment products with potentially higher returns than bank deposits. These investment products are regulated by Securities Commission (SC) Malaysia
- Facilitate financing solutions such as raising debt and/or equity funding or repaying such funding
