Cash management

Pro­fes­sion­al cash man­age­ment ensures finan­cial sta­bil­i­ty, opti­mizes the use of cap­i­tal and sup­ports sus­tain­able growth. We offer cus­tomized solu­tions for cor­po­ra­tions, fam­i­ly offices and insti­tu­tion­al investors.

Our ser­vices

  • Liq­uid­i­ty plan­ning
    Cash flow strate­gies & work­ing cap­i­tal opti­miza­tion
  • Account & bank man­age­ment
    Set­ting up com­pa­ny accounts & nego­ti­at­ing opti­mal con­di­tions
  • Yield opti­miza­tion
    Invest­ment of sur­plus liq­uid­i­ty in suit­able finan­cial instru­ments
  • Cur­ren­cy man­age­ment
    Hedg­ing exchange rate risks through hedg­ing strate­gies

Your advan­tage: With our exper­tise and a strong net­work, we opti­mize your finan­cial struc­ture — effi­cient­ly, prof­it-ori­ent­ed and indi­vid­u­al­ly tai­lored to your needs.

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Cash management for efficient liquidity management

Port­fo­lio Man­age­ment | Wealth Plan­ning | Bond Struc­tur­ing | Fund Struc­tur­ing | Cash Man­age­ment | Liecht­en­stein Plus

AIF Alternative Invest Finance AG
Giessenstrasse 2, P.O. Box 9, FL-9491 Ruggell
+423 375 0333
info@aif.li

AIF Alternative Invest Finance AG
Giessenstrasse 2, P.O. Box 9, FL-9491 Ruggell
+423 375 0333
info@aif.li

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