Cash Management Services

Scholes Business Services can help manage your cash flow in a way that not only saves you money, but improves your ability to monitor and control funds.

Our Cash Management Services:

Bank account reconciliations / Cash flow forecasting / Cash Collection / Investments / Cash Concentration & Disbursement

Account Analysis / Check writing / Reporting and Control / Cash analysis and projections / Weekly cash reports

Bill Payment services / Collections Management / Management of funds

A FREE consultation will enable you to see the savings of using a reliable and efficient outside Cash Management Service. You will be surprised at the savings. We have a number of companies currently using this Service with excellent results. Why not see how easy and cost effective it can be to add a full time experienced Cash Management Department to your company! . . . and of course, the consultation is FREE!