Cash & Banking · Pricing
Cash Position & Payment Planning
Starting at$400a month
What the price covers
1 entity; weekly payment/funding plan (52 per year); up to 5 bank accounts.
What we do
- Collect balances and payment priorities; confirm the planning cutoff
- Prepare the weekly funding/payment plan; identify cash shortfalls and timing choices
- Review the plan and management decisions
What you get
Weekly cash position and payment/funding plans.
Not included
Executing payments (Scheduled Bill-Payment Administration) and arranging financing.
Every Step. All 11.
- 01Collect current balances for the five bank accountsMonthly coordination · Senior accountant
- 02Confirm the payment priorities and cutoffMonthly coordination · Senior accountant
- 03Identify restrictions or funding decisions requiring approvalMonthly coordination · Senior accountant
- 04List payments due before the next planning dateWeekly (52/yr) · Senior accountant
- 05Compare required payments with available cashWeekly (52/yr) · Senior accountant
- 06Identify accounts needing an approved transferWeekly (52/yr) · Senior accountant
- 07Prepare the payment-priority and funding optionsWeekly (52/yr) · Senior accountant
- 08Send the plan to the decision makerWeekly (52/yr) · Senior accountant
- 09Review shortfalls and funding assumptionsMonthly review · Controller
- 10Record management's chosen prioritiesMonthly review · Controller
- 11Hand off approved payment priorities to the payment-run ownerMonthly review · Controller
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