This practical guide is designed for finance leaders who want to take control of their banking costs and elevate their relationships with banking partners. From understanding how treasury fees are calculated to identifying hidden charges and optimizing deposit balances, this resource breaks down the Bank Analysis Statement into clear, actionable insights.

• Interpret service pricing and earnings credit structures
• Spot redundant or outdated fees
• Prepare for year-end banking reviews
• Align your account structure with your business priorities

Whether you manage your review process independently or with advisory support, this guide equips you to lead with clarity, confidence, and strategy.

Format: PDF | 10 pages
Ideal for: CFOs, controllers, and finance directors managing analyzed business accounts