Register 2 months in advance and save $1,000.
| Cash Management: |
| Examine whether cash on hand has historically met seasonal needs of the Target |
| Cash requirements - any potential excess cash above regulatory requirements and/or marketing/operating considerations |
| Identify number and type of new accounts that need to be opened at Firm A's banks |
| - Assess the number of new accounts that need to be opened |
| - Determine type of accounts to open |
| - Determine which accounts Firm B can write checks on |
| - Identify who should have signing authority on new accounts |
| - Contact bank personnel that will assist in opening new accounts |
| Identify and assess nature of outstanding commitments that do not show up as liabilities on the balance sheet... |