Focused review

Cash Position Verification

Independent check that daily and period-end cash positions match bank records, sweep rules, and intercompany funding notes.

At a glance

Typical duration
Five to ten business days
Delivery
Hong Kong on-site or hybrid
Fee basis
From HK$38,000
Prepared for
Treasurers and controllers

Next step

Share your entity list and bank account count. We return a proposed perimeter and fee range within two business days.

Request a scoping call

Purpose

When board packs show cash that “feels” right but nobody has traced every sweep and nostro balance recently, this review reconstructs the position from bank statements and funding memos.

Included

  • Reconciliation of reported cash to bank statements for an agreed date
  • Review of FX conversion sources used in consolidated cash packs
  • Trace of intercompany sweeps and overnight placements
  • Short findings note on cut-off weaknesses and missing evidence

Excluded

Full payment-authority testing (see Payment Authority Audit) and multi-week control redesign workshops.

Fee and next step

Priced from HK$38,000 for a single reporting entity. Contact us with the reporting date you care about most.