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.

 

 

 

Chris Roodt
Chris Roodt
I am the Managing Director of various legal entities; varying from agriculture to residential and business developments. For the past six years Pieter Esterhuizen has been involved with all, baring one, legal entity. I have always received excellent service from Pieter and I am impressed with his personal knowledge of all spheres of business, as well as his professional and speedy response to quer...
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.
JB van der Westhuizen
Chairman: Various Companies
The Van Der Westhuizen Group of Companies has been associated with LUMENROCK (as well as previously with KSE & Associates and Mr Pieter Esterhuizen in his personal capacity) as our auditors for almost a decade. Their services have been of an extremely high professional standard and we are proud to be associated with the group. Their availability and friendly assistance have been immaculate.

 

 


South African Rand

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