Banking and Treasury Services
Efficient banking and cash related activities enhance your
company's ability to operate efficiently on a daily basis, and
respond to changes in your business environment. We provide a full
range of banking and treasury related services to increase revenue
and minimize costs.
Cash Management: Our short-term cash management,
forecasting and investment solutions provide your organization the
resources it needs to operate smoothly.
- Systems analysis
- Fee Structure
- Daily cash flow optimization
- Optimizing the investment of cash surplus
Credit and Collections: The optimal Accounts
Receivable is an asset that contains credit worthy
customers with the lowest possible balances. Our objective is to
provide a solution that minimizes portfolio risk while maximizing
revenue by offering effective credit line strategies.
- Evaluation/Implementation of credit policy and procedures
- Deduction management
- Customer and market evaluation
- DSO improvement strategies
- Software selection and implementation
Bank Financing: The focus is to optimize working
capital and overall liquidity. Growth, changing business
requirements, and many other factors affect the need for analysis
and adjustment to these vital areas. Achieve can become your
partner in the banking and financing environment. We have
hands-on experience in negotiating and funding over $1 billion in
bank financing utilizing various structures including special
purpose companies and asset backed facilities.
- Working Capital needs and performance analysis
- Transaction structure/analysis
- Terms, Conditions, and Fee negotiations
- Credit facility development/management
- Bank facility forecasting/projections
Other Financing Alternatives: As experienced
executives, we provide guidance and solutions to the long-term
financing needs of your organization. We have hands-on experience
in marketing, negotiating and funding over $500 million in private
placement debt financing, $300 million in public debt financing
and over $200 million in public equity financing.
- Capital structure analysis
- Long-term debt
- Equity
- Public vs Private markets
- Deal structure
- Due diligence
- Roadshow presentation development
Insurance/Risk Management: Protecting assets
with the proper coverage is essential. We will examine your
assets, risks and current levels of insurance coverage.
- Risk profile development
- Insurance needs analysis
- Negotiation/implementation
- Currency and commodity hedging strategies
