AVAKA Financial Services
South AfricaLiquidity control

Cash management advisoryMake cash movement visible before it becomes a constraint.

We connect bank, receivable, payable and forecast information into a controlled cash view, with clear ownership for assumptions, approvals and short-term action.

Discuss this serviceReview the scope
South African business environment representing cash management advisory

Standalone service

Cash management advisory

Cash visibility, forecasting and control routines that support timely funding and payment decisions.

Questions this service answers

A precise scope starts with the right question.

  1. 01

    Can management see expected cash movement and pressure points early enough?

  2. 02

    Are forecast assumptions refreshed and reconciled to actual results?

  3. 03

    Do payment, banking and treasury controls match the risk?

Defined outputs

Evidence designed for action.

Final coverage follows the agreed target, authority, materiality and evidence available. These are the core outputs around which the engagement is built.

  • 01

    Cash-flow forecast and assumptions register

  • 02

    Banking, payment and liquidity-control review

  • 03

    Receivable and payable visibility dashboard

  • 04

    Cash governance and review cadence

Delivery discipline

A method that protects the conclusion.

  1. 01

    Stabilise

    Bring records under control

    Resolve priority backlogs, reconciliations and ownership gaps.

  2. 02

    Standardise

    Create a reliable rhythm

    Set recurring processes, review points, service levels and reporting dates.

  3. 03

    Improve

    Strengthen systems and information

    Reduce manual work and align outputs to management decisions.

  4. 04

    Transfer

    Leave accountable capability

    Document routines, train owners and establish sustainable oversight.

Reference points

Criteria agreed before testing begins.

  • Applicable financial reporting framework
  • Entity finance policies and delegations
  • POPIA and information-security requirements

Applicability and final criteria are confirmed during engagement scoping.

Also in Accounting services

Related services

07.04Finance policy and procedure designPractical finance policies, procedures and management-information routines built around clear accountability.07.01Bookkeeping and controller servicesStructured transaction processing, reconciliations, month-end support and controller oversight.07.02Accounting system reviewA review of accounting workflows, system configuration, information outputs and control dependencies.

Start with the target

Define what this cash management advisory needs to prove.

Request a scoping call