• Cash Flow management policies

• Treasury management and opening of bank accounts

• Accounts payable and accounts receivable

• Audits and management control

• Currency management and control

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At Keyswot, we support our clients in the management of the treasury and finance area; from opening and managing bank accounts to cash flow planning and management control. For us, it is of utmost importance that our clients have the strategic and operational planning of the account flows, the correct calculation of the working capital and the real costs of the financing sources for the optimal operation of their companies and the implementation. of best practices. Thus, Keyswot works hand in hand with banks and finance companies to offer the best solutions to the liquidity problems and specific needs of each client.