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We empower every person and organisation everywhere with the cash flow management tools to optimise their return on investment

waucash

Our enhanced cash flow forecasting and liquidity management service. Securing enhanced returns on surplus cash. Unlocking efficient access to business funding requirements.

waucomply

Our compliance service incorporating tax advisory, secretarial and compliance services, FICA compliance as well as contract compliance. Includes family office services and customs & excise compliance as a new addition.

waufm

Our financial management offering including chief financial officer, advisory, managed finance function and payroll services. A complete financial management solution for your business.

waufx

Our foreign exchange risk management service, incorporating foreign exchange administration. Bringing foreign exchange risk, management and administration under control

waupay

Our cost-effective and efficient local and foreign
payment solutions, geared to help you manage your
cash flow effectively.

wauperform

Our people development boutique, helping you develop as a leader and unlocking your teams’ abilities and skills through our bespoke people development process.

waurentals

Our pure asset rental solutions that include the use, maintenance and insurance of assets. Linking with your business requirements, focused on your working capital funding, and eliminating asset redundancy.

wautreasury

Our world-class cloud-based technology solution to manage the entire treasury function in one place.

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home
waucash

Our enhanced cash flow forecasting and liquidity management service. Securing enhanced returns on surplus cash. Unlocking efficient access to business funding requirements.

waucomply

Our compliance service incorporating tax advisory, secretarial and compliance services, FICA compliance as well as contract compliance. Includes family office services and customs & excise compliance as a new addition.

waufm

Our financial management offering including chief financial officer, advisory, managed finance function and payroll services. A complete financial management solution for your business.

waufx

Our foreign exchange risk management service, incorporating foreign exchange administration. Bringing foreign exchange risk, management and administration under control

waupay

Our cost-effective and efficient local and foreign payment solutions, geared to help you manage your cash flow effectively.

wauperform

Our people development boutique, helping you develop as a leader and unlocking your teams’ abilities and skills through our bespoke people development process.

waurentals

Our pure asset rental solutions that include the use, maintenance and insurance of assets. Linking with your business requirements, focused on your working capital funding, and eliminating asset redundancy.

wautreasury

Our world-class cloud-based technology solution to manage the entire treasury function in one place.

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cash flow risk solutions

We empower every person and organisation everywhere with the cash flow management tools to optimise their return on investment

every organisation needs the tools to optimise their cash flow

this includes:

  • Cash flow forecasting based on accurate data, provided timeously
  • Expert financial management systems, processes and people
  • Foreign exchange risk management
  • Managing finance costs
  • Optimal balance sheet structuring
  • Tax and statutory compliance
  • Best of breed technology

every organisation needs the tools to optimise their cash flow

Cash flow forecasting to determine funding requirements and when surplus cash might be available for investment.

But a cash flow forecast has no value if it is not based on accurate data, provided timeously. Expert financial management systems, processes and people are therefore essential. An outsourced finance function can provide access to best practice financial management services and technology.

And if foreign exchange risk is significant, it is critical to have appropriate hedging policies in place and the right professionals involved in the foreign exchange risk management process.

Keeping finance costs under control is a key part of cash flow risk management. Bank charges related to payments can add up if not monitored and executed using safe and secure cost-effective solutions.

Where business funding is required, an optimally structured balance sheet is essential. Rentals versus the financing of non-core assets must be considered by every finance executive in their capital budgeting process.

No organisation wants unnecessary shocks affecting their returns. Tax and statutory compliance gone wrong can lead to totally avoidable costs. This can include customs and excise compliance.

These days technology can differentiate an organisation from competitors, and this also applies to the treasury risk management function. Access to a world class treasury management system is one such differentiator. These can be expensive to invest in alone but utilizing an outsourced treasury solution, chosen carefully can make this possible.

Our mission is to create determinable, distinguishable and sustainable value through building long-term relationships with our people, clients and service providers; state-of-the-art technology; dynamic expertise; and innovation.

We achieve this by:

videos
waufx: David Irish
wauclient: Kabeez
wautreasury: Sean Tweedie
Our services
Latest articles
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Cash flow is the fuel that keeps the wheels of business turning

– Pieter le Roux

Never take your eyes off the cash flow because it’s the lifeblood of the business

– Sir Richard Branson

Cash flow is perfected when you identify, measure and react on the key drivers in your cash flow cycle.

– Pieter le Roux

If I had to run a company on three measures, those measures would be customer satisfaction, employee satisfaction and cash flow

– Jack Welch

The fact is that one of the earliest lessons I learned in business was that balance sheets and income statements are fiction, cash flow is reality

– Chris Chocola