SOLUTIONS FOR CORPORATE & PUBLIC ENTITIES

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• Cash and Liquidity Management

• Working Capital Management

• Technology Assessment

• Risk Management

• Enterprise and Accounting System  Interfaces

• Banking Services and Price Review

• Price Negotiations with Banks and Vendors

• Workstation Selection and Implementation

• Request for Proposal Development and Evaluation

• Creative Customized Solutions

• Company Advocate with Vendors

• Interim Cash Manager

• Speaker at Industry Trade Shows

• Certified Treasury Professional Review

Join us at the monthly Dallas Association for Financial Professionals dinner meetings usually on the 3rd Thursday.  . Register at www.dallasafp.org 

Don't miss the Big D Financial Conference on Thursday, September 20th at the Dallas Marriott Las Colinas. Details at www.dallasafp.org 

We have 100% customer retention rate!  Some clients have hired us multiple times at different employers.  We will gladly share a reference list upon request.  

FIRST TIME CUSTOMERS - Its our pleasure to provide a complimentary review of your banking and treasury services pricing! Let us help you reduce banking and/or vendor costs.