Treasury and Cash Management Services Debt financing support services including Expand Identification of and introduction to prospective lenders, Financial modeling and forecasting, Solicitation of lending terms from prospective lenders, Negotiation of credit agreements, Optimization and forecasting Expand Applying asset/liability management practices to optimize capital structure in maximizing your firm's risk-adjusted economics, Modeling and forecasting cash/capital requirements days, weeks and months forward, Ongoing cash management Expand A/P processing check issuance and/or ACH or wire transfer processing and initiation, Payroll processing and employee benefits administration, Coordination with vendors and customers for payments and collections, Coordination of cash calls with debt and or equity providers,
