Cash management advisory services for banking & capital markets
All organizations should strive to control non-earning assets and related expenses. Our Cash Management Advisory Services practice helps major banks and corporations fine-tune their cash management systems. We have assisted organizations in reducing regulatory assessments (FDIC and required reserves) and fine-tuning processes to recoup expenses from customers. We also assist organizations by identifying opportunities to reduce currency balances and expenses associated with currency processes.
Services include:
- FDIC Reporting Review
- Bank Deposit Regulatory Review
- Reserve Requirement Review
- Check Clearing Review
- Currency Management Review
- Cash Management Revenue Enhancement
- Cash Management Services Survey
Related reading
25th Annual Cash Management Survey : 2008 Executive Summary (pdf, 377.7kb)
The survey participants forecast 6.5% growth for 2008, despite the strong headwinds created by a limping economy and low interest rates. The current economic slowdown, depending on its severity, may slow or eliminate growth in payment volumes, restraining cash management revenue growth. We anticipate that overall growth in fee-equivalent revenue will be somewhat less than the respondent's estimate.
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