Treasury Management Solutions
Cover Your Daily Cash Management and Cash Forecasting
Daily Cash Management
the daily cash position is one of the most basic of all treasury functions,
yet even so, it is amazing how many companies go about this process
so inefficiently! TMS strives
to convert all our clients to the best practices approach for daily
cash processing, and our work pays off in faster month end closes and
more accurate GL posting! We
emphasize clean and easy information flows for cash applications, payment
reconciliation (especially those often forgotten wire and electronic
payments), and fraud prevention.
We work with both the treasury and accounting group, and have
received excellent recommendations from many corporate controllers who
love the easy-to-audit processes, fast month end closes, and clear information
flow. We specialize in
creating a great working relationship between treasury and accounting.
to founding TMS, founder Jeanne Castro Schmidt was the Assistant Treasurer
for an emerging firm which was frequently short of cash.
Jeanne became an expert at “cashless” management, and learned
the value of an accurate, informative cash forecast.
Jeanne is a frequent speaker on this topic at regional and national
treasury forums, and has taught several seminars on creating and managing
the cash forecast. TMS uses
Jeanne’s proven methods to ferret out cashflow-related information from
even the most complex organization, design the best cash forecast model
for your organization, and then train staff on how to manage to the
numbers so that quarter end cash positions can be accurately projected.
can meet your needs by designing and implementing a cash forecasting
program for you. If you have
staff resource issues, TMS can also run your cash forecast on a weekly or
bi-weekly basis until you are prepared to take over the function
Jeanne Castro Schmidt, President (925) 846-9251
Fax (925) 485-3561
Treasury Management Solutions, 5207 Crestline Way, Pleasanton, CA 94566