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BUSINESS SERVICES

CASH MANAGEMENT

 

Regardless of the type of business you are in there are usually periods where excess cash is available within the company and often for undetermined periods. Because these funds cannot be committed for an extended period many businesses simply retain the funds in a standard call account or even in the business current account. The effective returns on such investments are often relatively low, but the low returns are accommodated to avoid the complexities of managing these funds effectively.

At Efficient Advise we understand this challenge and, through two of South Africa’s leading banks, we are able to offer a tailored solution that will cater for specific liquidity and cash management needs.

Our cash management services are accessible through our dedicated Certified Financial Planners who are equipped to advise our clients on the term structure and investment alternatives most suitable to each individual business.

Efficient Benefits:

  • A single point of contact for all cash management needs
  • The potential to enhance yields on excess cash
  • Immediate and easy access to excess cash
  • Independent and unbiased advise

Our offering:

  • Money Market
  • Call Deposits
  • Term Deposits
  • Fixed Deposits
  • 32 Day Notice Deposits
 
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