Treasury Management Solutions

Cover Your Daily Cash Management and Cash Forecasting

Daily Cash Management

Setting 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.

  TMS will review and improve your processes, train your staff, and even cover the position for you when your staff is ill, on leave, or in transition.

Cash Forecasting 

Prior 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. 

TMS 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 internally.

Contact Us:

Jeanne Castro Schmidt, President (925) 846-9251

Fax (925) 485-3561


Treasury Management Solutions, 5207 Crestline Way, Pleasanton, CA 94566