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  • The Bank account and Borrowing Structures, including working capital
  • Bank Deposits and related investments.
  • Corporate Risk Policy, across all areas (Borrowings, Liquidity and
  • Existing Cash Management arrangements and Treasury System in use
  • Other Areas as requested.

By comparing the new net costs projected under the recommended and agreed arrangements against measured and agreed current costs.

Recommendations are not aggressive and the client is free to decline any recommendations considered sensitive. Best practice reinforces banking relationships!

Benefits include:

Transparency of arrangments and costs
Operating effeciency
Empowering of bank relationships
Significantly reduced risk exposures and costs

Over many years and across many client types, review benefits average some €100k per each €50m of turnover, repeating annually. Best practice is identified and introduced and treasury operations are simplified.

No. The initial 40 minute meeting identifies the scale of available value, so no risk arises of unproductive research or time- wasting reviews.

The review and report normally take three to four weeks to complete.

The service is completely confidential as it has been over 26 years. Company executives are all highly qualified professionels committed to confidentiality.

Recommendations are non-aggressive and implementation is entirely at the client’s discretion. It is rare to disturb the banking relationship.

Independently of the client’s banking profile and even in the absence of borrowings, reviews provide cost and income transparency, with strategic alternatives offering opportunities for cost reductions and income enhancement.