Management of liquidity of enterprises

Concorde Capital offers solutions to increase the efficiency of corporate funds allocation.

As part of the liquidity management of enterprises, we:

• maximize the return on cash balances
• select tools for individual requirements
• provide constant liquidity of funds for the enterprise.

In order to achieve our goals, we use government bonds for the effective allocation of free funds from enterprises.

With the help of REPO transactions, bonds can act as a pledge for the amount of liquidity an enterprise needs for its operating activities without their mandatory sale.

Concorde Capital provides high-quality service for working with government bonds, which allows enterprises to generate cash returns that are significantly higher than banking products.