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Treasury monitoring and forecasts


Orcom can forecast short term liquidity, ensure multi-annual monitoring of financial capacities and check banking conditions.
A management specialist team helps clients to define their liquidity objectives and takes stock of capacity and granted guarantees.
Having analysed the utilisation of capacities, the team establishes a monitoring system for liquidity and forecasts, and assesses the possible recourse to banks.
With a large range of IT tools, Orcom bases its experience on the presentation of liquidity forecasts during company creations, development projects and assistance of companies in difficulty.
Florence André
Executive Manager