MONEY MANAGEMENT

• Do you get the best from your Banking Relationship?
• Do you make the most cost-effective use of the service available?
• Do your surplus funds earn a good return?
• Do you check your interest and charges?
• Do you need help to raise finance?

We are able to undertake a full review of the banking services that you use: advise you of their cost effectiveness and efficiency relating specifically to your business.

A written report outlining our recommendations will be provided. We are also able to provide additional help with the preparation of presentations to financial institutions and, if required, can be directly involved in client/banker negotiations.

The Review will include:

• Treasury management
• Money transmission costs
• Risk management
• Borrowings costs – including security and covenants
• Interest rate check