• OUR SERVICES

    Cash Management

In a Nutshell

What is Cash Management?

Cash Management Services involve effectively optimizing the inflow and outflow of cash to ensure adequate liquidity, maximize returns on idle funds, and meet short-term financial obligations efficiently.

Singapore Regulation

The regulation of corporate cash management in Singapore is primarily overseen by the Monetary Authority of Singapore (MAS), ensuring adherence to financial regulations, promoting sound financial practices, and maintaining the stability of the financial system.

Problem Statement

Any lack of efficient cash management processes can lead to liquidity challenges, suboptimal use of funds, and heightened financial risks, impacting its ability to meet financial obligations and capitalize on growth opportunities.

Our Services

At BESO, we provide support in terms of overseeing and optimizing a company’s cash flow, liquidity, and financial assets to enhance efficiency, mitigate risks, and maximize returns. We supports a diverse portfolio of clients ranging from small & medium-sized enterprises with cash, fund & payment administration services.

For smaller businesses where segregation of duties is an issue, our service functions as an additional internal control to safeguard the company’s fund.

Packages

Banking & Account Management

Banking and Account Management services involve opening and managing corporate bank accounts, including multi-currency accounts, and providing advice on bank relationships and favorable terms.

Our package is designed to help your company with Banking and Account Management processes.

By quotation

Per requirements

Cash Management Inquiry Form

Cash Flow & Liquidity Management

Cash Flow and Liquidity Management services include forecasting, budgeting, managing surplus cash through low-risk investments, and centralizing operations like inter-company loans and cash pooling.

Our package is designed to help your company handle Cash Flow and Liquidity Management.

By quotation

Per requirements

Cash Management Inquiry Form

Payment & Receivables Processing

Payment and Receivables Processing services cover managing payroll, vendor payments, collections, streamlining invoicing, integrating digital payment solutions (e.g. PayNow Corporate, FAST).

Our package is designed to help your company with processing Payment and Receivables.

By quotation

Per requirements

Cash Management Inquiry Form

Cash Position Reporting

Cash Position Reporting services offer an overview of cash balances across accounts, enabling liquidity management, informed decisions and compliance.

Our package is designed to help your company with handling Cash Position reporting.

By quotation

Per requirements

Cash Management Inquiry Form

Foreign Exchange & Risk Management

Foreign Exchange (FX) and Risk Management services include facilitating currency transactions and providing strategies to hedge against currency volatility.

Our package is designed to help your company handle Foreign Exchange Risk.

By quotation

Per requirements

Cash Management Inquiry Form

Compliance & Financial Reporting

Financial Reporting Compliance with local financial regulations xxx while preparing financial statements, cash flow reports, and other necessary documentation.

Our package is designed to help your company ensure compliance with financial reporting regulations.

By quotation

Per requirements

Cash Management Inquiry Form

Both “a la carte” and “packaged” pricings are available on demand to better fit with your evolving corporate needs.

Please note that we reserve the right to modify prices and relevant terms without prior notice – if deemed necessary by market conditions.

INQUIRY FORM

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CASH MANAGEMENT 

Please complete the Inquiry Form below to receive tailored assistance for your business operations and corporate needs from BESO. Our team of experienced advisors will promptly reach out to you.

Thank you for your interest!

BESO Corporate Services PTE LTD

hello@beso.sg

60 Paya Lebar Road, #07-54 Paya Lebar Square, Singapore 409051

+65 6303 4429

+65 9248 0866

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