The approach and scope outlined below have yielded excellent results in the past, often with limited investments required in time and resources.   Part 3, the actual assessment phase can (based on the preceding work performed) be concentrated on the priorities set jointly with the company’s management; depending on potential impact as well as internal and external parameters and limits imposed.

Part 1 - Project Introduction - Background

Part 2 - Executive Summary (Preliminary)

Overall Assessment Summary
High Priority Recommendations

Part 3 - Evaluation of Operating Environment
Finance Department Organisation and Structure
Dealing/Transaction Controls
Banking and Short Term Cash Management
Liquidity and Investment Management
Financing & Debt Management
Foreign Exchange Rate Management
Interest Rate Risk Management
Treasury Management System(s)