Diagnostic of the cash management system and evaluation of the savings that can be achieved 

Detailed analysis of all banking terms (interest rates, commissions and fees, value dates, special services, etc...)

Analysis of the allocation of transactions among banks (bank pooling)               

Analysis of the national and international cash pooling possibilities

Analysis of the efficiency of the cash management software

Analysis of the electronic banking possibilities and improvement

Analysis of the links and interfaces between the cash management software and other systems, assessment of improvement possibilities                                                          

Definition of request for proposal to help software choice or specific applications development  

Selection of cash management softwares

Study of  cash flows by item, by method of payment, by bank and by unit amount, regarding large suppliers or large customers

Analysis of customers and supplier means of payments

Analysis of credit management (customers and suppliers) policies

Analysis of inventory management from financial point of view

Identification and assessment of the real currency exchange risks, analysis of hedging policies