Cash & liquidity management
forecast with discipline, optimise surplus returns
We implement a documented cash‑management policy, build robust forecasting and secure enhanced returns on idle balances. Enabling you to make faster decisions with fewer surprises. Funding needs are planned, not panicked, and liquidity is optimised across accounts, entities and currencies.
- Top 3 pains we address
cash‑flow volatility blindsides decisions
Idle balances earn too little
manual, fragmented forecasting
Quantified proof
Cash flow forecasting and visibility improved, taking the business from running at peak overdraft levels to a surplus cash position, increasing available cash with 982% over the past 3 years.
- Our services include:
cash flow forecasting and liquidity management
wauko offers you the ability to update and predict your cash flows and manage your liquidity in real-time. This is achieved by creating a tailor-made cash management policy for your organisation that is managed by utilising the functionality in our wautreasury solution.
securing enhanced returns on surplus cash
wauko provides you with advice on how to effectively structure the investment of your surplus cash, while also enhancing the return on these funds. Enhanced returns on surplus cash are secured on your behalf with banking institutions and kept in bank accounts in your own name.
procurement of business funding
wauko assists in determining the optimal funding structure for your organisation, considering both the equity and debt components of funding. Once determined, we facilitate the procurement of the required funding on your behalf with recognised banks, leading financial institutions and/or private equity providers.
faqs
Weekly for volatile cycles; monthly minimum with a rolling 13‑week horizon.
Yes, policy‑aligned placements with diversification and yield tracking.
We use bank feeds and cloud tooling to centralise balances and flows.
