Cash Management

Cash Flow Forecasting

EthiCap consolidates your cash flow forecasts under different business scenarios from your global operations. Getting a clear picture of your cash positions on a daily, weekly or monthly basis will improve your decision process.

Financing & Working Capital Management

EthiCap improves your working capital management with dedicated metrics and advices based on your business activity.

As a primary source of liquidity, working capital management represents a fantastic way to your optimize business financing. Delegating to us all or part of your banking operations may also improve your financing needs or cost.

Risk and Reporting

Our expertise in risk management offers companies the most reliable partners to monitor on a real-time basis risk limits, P&L reports and market alerts.

We implement for you the most suitable hedging solutions and support your decision with independent risk and market analysis on most liquid derivatives products: Forwards, Swaps, Options.