Corporate Cash Management

Corporate Cash Management

LUMENROCK Corporate Cash Management.  Dealing with cash within a large organization can be an administrative nightmare, and if it is not done correctly, with the right procedures and policies in place, money can, quite literally, walk out the front door. But vanishing funds is not your only problem, inadequate information can cause some major cash flow problems within your business. A few cheques your company has written that have not yet been banked and are not adequately recorded and accommodated for can lead to the money for these cheques being allocated elsewhere, which could plunge a financially healthy business from calm, steady waters into stormy seas.

Our specialized team at LUMENROCK will assess your cash flow, investments and market liquidity in order to provide solid financial and technological solutions to help you effectively manage your cash.

 

Kruger Human
Marakalalo Safaris Trust
On behalf of Marakalalo Safaris Trust, we want to thank LUMENROCK for the outstanding advice and services rendered to the business. We value the honesty, professionalism and very high ethical standards of the company, directors and staff. It is a pleasure and honour to be associated and to do business with LUMENROCK.
Willie Esterhuizen
Relationship Executive: Commercial / Absa Retail a
Absa Bank has been associated with LUMENROCK (and previously KSE & Associates) for many years. We are very proud and privileged to be the bankers of a professional group like LUMENROCK – that really adds value to all their customers’ financial affairs. Pieter Esterhuizen has always demonstrated the highest levels of integrity and it is a real pleasure dealing with each and every one at LUM...
Nasiegh Humdaly
SAICA
Ignus Kempen served on the Southern Region Council whilst Pieter Esterhuizen was in his first term 2010/2011 on SAICA’s Southern Region Council. They achieved this by virtue of the fact that they were chairman of SAICA’s Southern Cape District association representing the interests of all the CA’s (SA) resident in the Southern Cape area.

 

 


South African Rand

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Tel : +27(0) 86 187 3255
Fax: +27(0) 86 509 4151
Email: info@lumenrock.co.za