Funds Flow Analysis
Accounts Receivable Analysis- comprehensive review of your accounts receivables 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 A/R bank services will also be conducted. The objectives of this analysis are to identify ways to improve working capital (free up cash by reducing DSO), improve reporting, reduce bank fees, and minimize your exposure to fraud.
Accounts Payable Analysis: This thorough review of your accounts payable process covers check, purchase card, ACH, and wire transactions. Current and recommended funds flows will be depicted in a diagram, with proposed changes presented to your treasury team. The analysis will include a fraud control review of all bank accounts, as well as an Account Analysis price review of your A/P bank services. The main objectives of this analysis are to identify methods for improving working capital by extending Days Payable Outstanding (DPO), enhancing reporting, reducing bank fees, and minimizing your exposure to fraud.
Service: |
Price: |
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Accounts Receivable or Accounts Payable Funds Flow Analysis |
$125/hr. |