COSTS

The cost of establishing a netting system within a group usually only amounts to the cost of the software and the treasury centre staff who will run the netting.

The exact cost of staff at the treasury centre obviously depends on the size and complexity of the netting, but in a typical situation one might expect the netting to take 2 - 3 man days usually at the end of the month.

In addition to this there are minimal message transmission expenses and the outlay of educating and training the participants.

NT Netting is designed to require as little treasury resources as possible. Also with the addition of IntraNetting, most of the administrative tasks are handled by the subsidiaries themselves thus further reducing the workload of the treasury.

EXPERTISE

Coprocess provides analysis of expected savings your company could make by adopting our netting strategy.

If you can provide us with the basic data on your inter-company cross-border flows, number of transactions, the total volume, average size, number of countries etc. we can extrapolate this into a detailed report that shows per month.

Typically, the payback period in implementing our system is 1 to 2 months.

For more information, do not hesitate to contact us.