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.

 

 

 

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.
Franco van der Westhuizen
Thanks a million - you guys are legends!
BD Boshoff
Director: Bernhoff Boerdery
Pieter Esterhuizen (prior KSE and now LUMENROCK) has been our auditor for the past 17 years. He was the accountant for several of our companies in property development, as well as the farming sector. It was during this period of time that he distinguished himself as a unique financial advisor, who is always capable of doing what is best for each and every company – in every possible situation. H...

 

 


South African Rand

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