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KLASS BANK

Put liquidity decisions on a working schedule

Build a treasury brief around operating cash, reserve balances and the reporting needed to make funding decisions.

Compare your options ↓
An analyst reviewing information on a desktop monitor.
01 / EXPLORE

Find the arrangement that fits

Select an option to build your preparation list and a focused request to KLASS BANK.

Cash visibility

Consolidated oversight

Describe the entities, accounts and currencies that treasury needs to monitor. Agree what information is needed for daily decisions and period-end reconciliation.

What to compare and prepare

Confirm reporting scope, timing and user access for each entity.

  • Entity and account structure
  • currencies
  • reporting frequency
  • current systems

Operating liquidity

Daily funding decisions

Map receipts, obligations and minimum operating reserves before discussing account and funding arrangements. Separate predictable cash needs from contingency capacity.

What to compare and prepare

Review forecast timing, available balances and funding responsibilities.

  • Cash forecast
  • payment cycles
  • reserve needs
  • existing credit arrangements

Surplus cash planning

Cash beyond immediate needs

Separate balances that must remain accessible from funds that can be placed for a defined period. Match the arrangement to the organisation treasury policy.

What to compare and prepare

Confirm access, tenor, counterparty limits and the authority to place funds.

  • Treasury policy
  • currency
  • placement horizon
  • expected withdrawals and limits
Compare all options side by side
Compare the purpose and terms to review
OptionPrimary needTerms to review
Cash visibilityConsolidated oversightConfirm reporting scope, timing and user access for each entity.
Operating liquidityDaily funding decisionsReview forecast timing, available balances and funding responsibilities.
Surplus cash planningCash beyond immediate needsConfirm access, tenor, counterparty limits and the authority to place funds.

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