Cash Management Solutions

Cash Management Solutions

With the high volume of daily cash transactions in business, effective management is essential to maximize liquidity and minimize clients’ cost of funds. This is the focus of Cornerstone’s Cash Management Solution.

Tailored to your unique business needs, including future obligations and pending cash uses, our solution optimizes daily cash inflows and outflows. We invest your cash holdings on your behalf with the primary goal of achieving the best possible short-term returns.


Licensed by the Capital Markets Authority.
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THE UNDERLYING BENEFITS INCLUDE;

A customized solution tailored to your business needs.

Cash flow matching:

We help you align your cash outflows and financial obligations with your inflows across different time horizons.

Enhanced liquidity management:

Improve decision-making and give your business a competitive edge enhancincing liquidity.

Unlock your cash flow potential:

Gain a clear advantage over your peers by optimizing and maximizing your cash resources.

Unlock your potential Now

Our

Counterparties

The Regulator

Capital Markets Authority CMA

The Capital Markets Authority (CMA) of Uganda is the regulatory body responsible for licensing, supervising and ensuring observance of its laws as well as the integrity of the capital markets.

The Trustee

KCB Bank Uganda KCB

The trustee safeguards investors' interests and ensures that the fund operates in compliance with regulations. Also our custodian who holds and safeguards the fund’s assets on behalf of investors.

The Auditor

BDO East Africa BDO

The auditor reviews financial statements, assesses internal controls, verifies asset valuations, and confirms that client funds are being managed according to regulations and industry standards.