TREASURY FUNCTION AS A SERVICE FOR STARTUPs and SME's
For startups and SMEs, managing cash flow, liquidity, and financial risks can be overwhelming, especially when resources are limited. AT CFO Den, Our Treasury servcices are designed to provide you with the expertise and tools needed to navigate these challenges effectively. We act as your virtual treasury team, ensuring your business maintains healthy cash flow, minimizes risks, and makes informed financial decisions—all without the cost of hiring a full-time treasury specialist.
Cash Flow Forecasting
Our team of experts assist in predicting future cash needs and surpluses with accurate, data-driven forecasts to avoid liquidity crunches and plan for growth
Liquidity Management
We helpe optimize your cash reserves to ensure you always have enough working capital to meet operational needs and seize opportunities.
Working Capital Optimization
Foreign Exchange Risk Mitigation
Streamline receivables, payables, and inventory management to free up cash and improve efficiency.
Foreign Exchange Risk Mitigation
Foreign Exchange Risk Mitigation
Foreign Exchange Risk Mitigation
We assist protect your business from currency fluctuations with tailored hedging strategies and risk management tools.
Debt Management
Foreign Exchange Risk Mitigation
Bank Relationship Management
Our team of experts guide to structure and manage existing debt to minimize costs, improve creditworthiness, and align with your financial goals.
Bank Relationship Management
Foreign Exchange Risk Mitigation
Bank Relationship Management
We simplify your interactions with banks and financial institutions, ensuring you get the best terms and services.