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Services > Business Advisory Services > Representative Services > |
Cash Management
- BenchEvaluate current cash controls, identify problem areas, and develop recommendations to improve cash internal controls
- Develop short-term cash reports to monitor cash balances and bank float to reduce line of credit borrowings
- Draft credit and collection policy manuals and prepare accounts receivable reports to analyze agings, days sales outstanding and variances from company performance targets
- Cost Reduction Analysis
- Assist in establishing goals for profitability and cost reductions by preparing low cost summaries of expenses for the last five years with percentages of each figure in relation to sales
- Assist in determining which costs have remained in line and which costs have exceeded the increase in sales percentages
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