At BMF Executive Solutions we have significant experience dealing with business liquidity needs including cash management, banking relationships, debt facilities, capital markets, and risk management.  We will partner with your CEO & CFO to help develop custom treasury solutions to help meet all liquidity needs.

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• Manage day to day cash management

• Build cash flow models for forecasting daily monthly and annual cash balances

• Build custom reporting for detailed cash flow analysis 

• Daily, monthly, and annual bank reconciliation

• Manage all banking relationship to make sure your business has all the necessary bank accounts and treasury services to run the business

• Monthly and annual cash flow projections

• Manage all debt facilities and new financing activities

  • Review and analyze existing extensions of credit

  • Make recommendations about new and existing extension of credit

  • Help secure new extensions of credit to help create operating capital

  • Perform cash flow analysis and add new debt facilities or increase existing debt facilities when additional operating capital is required