| Doniger & Associates Management Consultants |
| Doniger & Associates 2 Westgate Laguna Niguel, CA 92677 (949) 661-5456 |
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| Cash Management is a process by which opportunities are found and implemented that increase cash balances available to the organization and reduce costs associated with processing cash transactions. |
| Our Process |
| Analyze bank statements |
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| Review relevant accounting policies & procedures |
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| Understand cash requirements of the organization |
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| Identify opportunities for improvement |
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| Quantify potential costs and benefits |
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| Develop implementation strategy |
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| Prepare project workplan |
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| Implement strategy |
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| Confirm benefits |
| Cash Management |