In order to safely implement the chosen measures, there must be an appropriate project plan and management.

All working steps must be planned and work allocated to the team members. Often there are situations which require a so called “request-for-information” (RFI) or “request-for-proposal” (RFP) which has to be designed, managed and evaluated.

Many enterprises do have a very limited experience in this highly specialized field and TAF Consulting provides them with the necessary competence in order to help them to select appropriate banks or other providers. This process is based on criteria which are discussed with our customers.

In general, progress in cash management means dealing with different interfaces along with accounting, IT, law, banking relationships, taxes and others.

We will be happy to support our customers in this kind of cash management project.