Treasury Management Audit

Cash flow is a vital component to all companies, and how well it is controlled directly impacts a company’s well being.

Treasury Management (TM) services, provided by financial institutions, allow you to manage your company’s cash flow – monitoring and controlling collections, investments and payments.  While these are good things,  unfortunately, we often find that our clients are being billed by banks for services that they have never even used and for random charges that add a few cents here and a few cents there totaling up to thousands, if not tens of thousands, to their bill.

Our team of treasury professionals will:

• Provide a Working Capital Efficiency Review
• Measurement of your working capital efficiency
• Calculation of the cost of your working capital
• Summary of the impact TM products have on your working capital
  • Check for billing errors ranging from incorrect setup, human error by bank employees when processing transactions, charges for unused services, etc.
  • Work with your company on negotiating with the banks to obtain reduced pricing.

MRC’s Audit will assist your company in cutting fees, optimizing float and reducing your administrative efforts while improving your working capital.

It costs nothing to find out what we can do for you; if everything is in good shape, you get our seal of approval. If not, our average fee is only 20% of the savings to fix it all.

Not to worry, like all of our services, you have our 100% Money Back Guarantee.