Synergy business associate*, Craig Christenson (previously from U.S. Bank) is working with TreaSure Solutions - a treasury outsourcing company. Their solutions encompass managing the day-to-day responsibilities of:

    > Cash management & investing,
    > Foreign exchange transacting and hedging,
    > Working capital management,
    > Bank relationship management & bank fee analysis,
    > Plus additional treasury responsibilities.

With most of their clients, TreasSure is able to provide a solution that pays for itself by: decreasing bank fees, decreasing debt expense, decreasing fx transaction/hedging costs, increasing yield on latent cash, and/or increasing working capital efficiencies. This first option will be customized for your specific situation.

An introductory solution for those who cannot afford full cash management outsourcing is the Cash Analytics platform which:

    > Automates capture and reporting of your daily banking information,
        formatted to provide you real-time visibility into your cash flows.
    > Gives multiple users access to the daily balances and cash flows of your organization.
    > Offers robust bank account trending analysis (tabular and graphical).
    > Drill-down and per-transaction views, in addition to current and historical balances.
    > Begins an automated cash forecasting program for you.

This second option costs only $100/month for the first five accounts.

Please give Craig a call at 503-936-6366 or email him at craig.christenson (at) treassure.com. Or visit them at www.treassure.com.

* A Synergy business associate is someone we have worked with in the past: We know and trust them.