RSM International is a global top 10 network of international accounting and consultancy firms offering professional services, international corporate finance, corporate recovery, international tax and business advice services and forensic audits. These services are offered to companies in their own markets and internationally in over 70 countries.

Worldwide offices

London 21:00 New York 16:00
Hong Kong 04:00 Tokyo 05:00
Worldwide time zones

Did you know?

The Amazon River is the mightiest on Earth – 4.2 million cubic feet of water per second empties into the ocean at the mouth of the Amazon River. During the rainy season that number goes up to 7 million cubic feet per second. The Amazon is the 2nd longest river in the world.

Cash Management Consultancy

Organisations of all types continually look for ways to accelerate cash flow, reduce short-term borrowing, and reduce the cost of borrowing and/or increase investment income. Our Cash Management Consulting offers a structured approach to help you maximize your use of cash. Effective cash management isn't just a matter of keeping idle funds invested. It also involves:

  • Accelerating billing and collection procedures.
  • Improving deposit procedures.
  • Monitoring account balances.
  • Planning cash flow.
  • Tracking disbursements and check-clearing processes.

Our Approach

We tailor our approach to your specific needs, taking a systematic look at every link in your cash-handling chain in providing these services.

Billing and Collecting

We look at the way you bill and collect, including examining your billing cycle to determine if the age of your outstanding accounts receivable exceeds industry norms. If you receive cash from several different locations, we'll determine if alternative procedures will minimise mail float. We also analyse deposit procedures and the location of the financial institutions you use to determine the potential for minimizing processing and clearing float.

Balances and Cash Flows

We examine ways for you to monitor balances and forecast cash flows. We help analyse the need for additional banking services, and help you develop sound investment and debt management strategies that are consistent with your cash needs.

Disbursement

We analyse your disbursement system, including examining alternatives that could save you money. These alternatives may include zero-balance accounts and controlled disbursement accounts. We can also help you refine and streamline disbursement procedures to make bill paying as cost efficient as possible.