Increase fund availability and reduce bank fees
Aprio’s Treasury Optimization Services team works with companies to reduce their bank, merchant and foreign exchange fees and free up working capital that can be trapped in the banking system. The combined effects of these two functions can prove to be a gamechanger for companies in the current COVID-19 economy. A recent 15-minute call netted a client a $150,000 annual savings.
Four immediate ways we can help clients:
Save clients 35% or more in bank fees
We coach and counsel our client’s bank to negotiate significant reductions in bank, merchant and foreign exchange fees. Our average client savings is $150,000 annually.
Pass 4% merchant transactions onto customers
We help clients pass merchant fees onto your customers, it’s typically 3.5% to 4%. This is becoming more common and it can be automated. We can assist!
Negotiate armored car cash courier contracts
Multi-store retailers can find an immediate and significant expense reduction. If the services are required, we can help clients renegotiate your contracts to save cash.
No upfront fees
We share a portion of the savings generated. If clients don’t see savings, they don’t owe us a dime. We offer a free, no obligation consultation and it’s a rare exception when we can’t return significant savings.

