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Business Cash Flow / Treasury Management and reporting for the Banks in Malta

Cash Flow and risk management in Malta today is highly important. It is better to seek both advisory services and banking solutions with the same partner to ensure that project outcomes are aligned with objectives.
DAFS Can provide with consultancy and even better can manage your cashflow safely. We follow up on unsettled payments, ensure your suppliers are paid and on time, whilst assisting you in keeping a healthy cashflow.

Another crucial business need is Cash Flow Management. At DAFS we can guide you on how best to manage your cash flow and minimise the bank interest payable on bank overdrafts and bank loans. We take care of this and you can have a greater focus on growing the business rather than worrying on how to manage your cash.

We also help you with the regular reporting requirements of the Banks and thus maintaining a sound relationship with this important business partner.

At DAFS, we can also take care of another related key accounting task to better manage your cash at bank: the reconciliation of the accounting bank records with the bank statement.

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