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
26th Annual Cash Management Survey : 2009 Executive Summary (pdf, 401.8kb)
After 5.5% growth in 2007, cash management revenue increased by just 4% in 2008. While this result was well below the 6.5% increase predicted for 2008 by last year’s survey respondents, we view 4% growth as a comparatively robust outcome, considering the magnitude of this recession. The current participants expect a continued but relatively shallow dip in growth rates, predicting a 3% increase for 2009. While we disagree with some specifics of the respondents’ forecast for 2009, we concur with the overall estimate and see 3% growth as a likely outcome.
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