Alkhadim – Treasury



What are the 8 advantages of an online cash management solution?

1. Present simple and clear cash flow charts and graphs to investors or financial institutions.

2. Plan and adjust expenses based on cash flow in order to meet deadlines.

3. Forecast cash flow so that future company payments can be adjusted.

4. Make cash flow hypotheses via different scenarios.

5. Monitor and manage your company’s liquidity.

6. Optimize investments and financial investments when cash is in surplus.

7. Know your cash position over the coming months.

8. Be alerted when cash flow is negative.