A Cash Liquidity consultant plays the major role of ensuring availability, visibility, efficiency, and forecasting of cash requirements aimed at effecting payments at the right time. He standardizes cash forecasting processes and controls cash thus saving disbursements time and maintaining only the required cash to meet payment obligations on time.

He sets up disbursement and payment systems that help in determination of cash required to make routine payments. He provides the required data that supports the calculation of working capital. He gives guidance on loan consolidation and reconfiguring leading to efficient loan repayments. He helps with cash flow management by streamlining AR and AP management thus tracking sources and uses of cash in the business.