Sun Tzu Financial, LLC

•detailed cash flow forecasting and modeling •daily cash management & cash concentration •revenue cycle/receivables analysis •credit facility, analysis and procurement •short -term investing strategies •vendor relations & payment management •financial planning and analysis (fp&a) •financial/enterprise risk assessment and development of mitigation strategies •evaluation of insurable risks and policy procurement •financial institution analysis review, report cards and rfi/rfp process •tws, erp, bi evaluation and implementation •treasury policies and procedures revision, implementation and integration •comprehensive treasury review •investor/lender reporting/relations •assist in permanent placement of qualified treasury personnel