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Table Of Contents

Purpose of Cash Management
For Financial Institutions
Our
MODE OF DATA COLLECTION
Business Benefits
How Do You Define Cash Flow?
The 10 Absolutely Must Follow Cash Flow Rules
The Magic Number
Riding the Economic Roller Coaster
When a Cash Crisis Strikes
(3) Study the existing internal financial transaction processes:
(4) Review services available in the marketplace:
(7) Obtain simple written proposals from the shortlisted potential providers:
(8) Decide on the solution and decide on a provider(s):
(9) Review the internal project team and add actual users to help implement the
What types of scams should I be aware of?
Social engineering (a term used in the information security industry):
How can I protect myself from these scams?
Concentrate on maximizing after-tax returns
Extend the maturities of investments when practical
Diversify credit quality to help increase yield potential
Choose investments based on the amount of cash available to you
1. Analyze your financial condition
2. Improve your cash management
3. Even out temporary fluctuations
4. Invest surplus cash
The Chartered Bank
The Standard Bank
Our business
Personal Banking
SME Banking
Wholesale Banking
Islamic Banking
Principles & Values
What we stand for
One-Stop Financial Solution for Your Growing Business
Payments system integration
Comprehensive receivables management solution
Solutions for efficient management of your funds
Making the right connections for financial institutions
Emerging markets
Asia Pacific
Middle East and Southern Asia
Africa
Key features
Automated payments
Value-added reporting
Billing
Customer service
Technology
Liquidity management
Key benefits
Euro / sterling clearing
TARGET Access
EBA Membership
Continous Linked Settlement
Standard Chartered at the forefront
How it operates
When was the last time you were offered a continent and more?
Global trends
Your challenges
We have the answer
Everyone’s a winner
Standard Chartered Gateway Banking: It’s about making the right connections
GROUND REALITIES:
ANALYZING PROCESS:
I.Local Cheque Collections (LCC)
1)LCC BRN:
2)LCC COR:
II. Upcountry Cheque Collections (UCC)
1)UCC BRN:
2)UCC COR:
3)UCC ONW:
PRICING:
1)Bank In Funds/ Out of Funds & Correspondent Bank Charges:
2)Overheads:
3)Margin:
Features of STANDARD CHARTERED Bank CMS:
Benefits to Customers:
Personal Information
Name:
Age:
Phone No:
Occupation:
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Cash Management Report

Cash Management Report

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Published by mrimran009

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Published by: mrimran009 on Nov 03, 2011
Copyright:Attribution Non-commercial

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11/03/2011

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