Banking queries

Here are questions about your cash flows, currency requirements and short-term financing and savings needs.

Banking is critical to YOUR enterprise

Banking Needs

  • How are your employees remunerated?
  • How do you pay your suppliers?
  • How do your clients pay YOU?
  • Do you have any needs for foreign currency?
  • inflows
  • payments
  • hedges:  natural and purchased
  • Statements and
  • system integration?

Cash Flows

Cash flows must be carefully monitored, to  avoid both embarrassment and idle funds.


Are flows monitored- internally at your enterprise or at your bank?

Is this system working well for you?

How are your foreign currency requirements being handled?

Credit

Credit calls may or may not be part of your business, but a trustworthy (and inexpensive) line of credit is always useful "just in case". Contingencies can arise both from operational shortages or unexpected business opportunities. Good management insures safety in these circumstances.


Is your banker set up for an inexpensive, accessible credit line for your enterprise?

Find the Bank(s) that will work for YOU.

Your enterprise depends on a  solid, trustworthy and dependable relationship with your Banking Services provider(s).


Let RFP Consultants assist you in making the right connections.