Doniger & Associates
Management Consultants
Doniger & Associates
2 Westgate
Laguna Niguel, CA 92677
(949) 661-5456
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
  Review relevant accounting policies & procedures
  Understand cash requirements of the organization
  Identify opportunities for improvement
  Quantify potential costs and benefits
  Develop implementation strategy
  Prepare project workplan
  Implement strategy
  Confirm benefits
Cash Management