Cash Management Services

The Vendor is required to provide cash management services for include:
•    Cash liquidity and treasury analysis
•    Quarterly cash analysis and progress reports
•    Bank fee analysis and evaluation
- Provide initial and quarterly cash analyses and progress reports.
- These detailed liquidity analyses include:
•    Liquidity data that pinpoints the time-value of authority’s cash.
•    A comparison between current rates and the worth of the authority’s cash in the marketplace.
•    Clearly defined next steps and recommendations to secure higher rates and new sources of income for the authority’s low-and non-performing dollars.
•    An on-site interview (60 to 90 minutes in duration) with key staff members to thoroughly understand all the authority’s internal processes.