“Cash-to-Cash Cycle” is an important measurement of the treasury operating efficiency of any company. It can be used to understand or even predict a company’s cash flow, and therefore preventing short of cash. Research has demonstrated that good “Cash-to-Cash Cycle” management is closely associated with high earnings.

Cash cycle optimization strategies

DBS Corporate Treasury and Working Capital Management services aim to help companies optimize their cash cycles and maximize their gains. We begin by learning a company’s strategies and operating backgrounds before diagnosing their current cycles. Then proposal are proposed to shorten the overall cash conversion cycle. We can help to simplify operating cash flows and reduce their needs for liquidity. Our well-rounded strategy ensures that any changes made are beneficial to the company in all aspects, and delivers the optimal cash cycle without compromising business transactions.