Stein Group International
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Cash Management
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Services

Cash Management

Our cash management division provides tailor-made cash management solutions to its hotel clients. Our team optimises cash flows, enhances yield results, reduces funding costs and increases the overall efficiency of financial management. Examples of services include control of cash receivables and payables, management of bank accounts, cash pooling, reporting and forecasting, and financial statement analysis.

Contact:
Carles Fernandez
Office: +(34) 93 272 1490
Email: cfernandez@steingroupinternational.com
Copyright 2007 by Stein Group International