R2W
Mike Rossi, M.B.A., CTP, Professor, Quinnipiac University School of Business
Unlock the full potential of your financial operations with our specialized treasury management consulting services. We provide tailored strategies to optimize cash flow, enhance liquidity, and mitigate financial risks, ensuring your business stays ahead in a competitive market.
Bank Fee Review
Our expertise spans across diverse industries, offering innovative solutions that align with your unique goals and challenges. Partner with us to streamline your treasury processes and achieve sustainable financial growth with confidence.
Allow R2W to expertly guide you through the RFP process or let us manage every aspect from start to finish. Our comprehensive services include:
RFP Design: We create RFPs tailored to your treasury processes, accounts receivable (A/R), accounts payable (A/P), or comprehensive needs. An R2W-designed RFP will encompass company objectives, AFP-based questions, funds flow diagrams, selection criteria, timelines, terms, and standard pricing templates.
Non-Disclosure Agreements: We assist in managing the NDA process prior to the release of the RFP, ensuring compliance from all participating companies.
Q&A Management: We handle your Q&A responses and coordinate any follow-up discussions with companies bidding on the requested services.
Finalist Presentations: We support the coordination of finalist presentations and assist in scoring the candidates.
Implementation: We can take on the role of project manager, leading or assisting with the implementation of your new treasury services.
Post-Implementation: Our analysis service follows up with end users one year after the services have been operational to ensure continued satisfaction and effectiveness.
Funds Flow Analysis
Comprehensive review of your AR and/or your AP process covering cash, check, credit card, ACH, and wire. Current and recommended funds flows will be mapped out in a diagram and recommended changes presented to your treasury team. Analysis will include a fraud control review of all bank accounts. An Account Analysis price review of your bank services will also be conducted. The objectives of this analysis are to identify ways to improve working capital, improve reporting, reduce bank fees, and minimize your exposure to fraud.
eTraining
Discover a cutting-edge eLearning service designed to revolutionize your treasury management processes. Our comprehensive courses provide actionable insights and practical strategies to optimize cash flow, mitigate risks, and enhance decision-making. With engaging content tailored to your needs, you'll gain the expertise to navigate complex financial landscapes with confidence.
Please email us to request additional information. Contact Us.