Cash Flow Management
Cash Flow Management: - Virtual Service:
We assist in the efficient management of your cash flow, employing a blend of strategies to maintain a steady stream of funds, enabling the coverage of expenses and the exploration of growth opportunities.
1.Cash Flow Projections:
- Income: Estimate and track expected sources of cash, including sales revenue, investments, loans, and other forms of income.
- Expenses: Predict and categorize planned expenditures, such as salaries, rent, utilities, inventory, and debt repayments.
2. Plan for Liquidity:
- Working Capital: Facilitate the assessment of whether adequate working capital is available to meet daily operational expenses and fulfill short-term financial commitments.
3. Regular review and cash flow adjustments:
- Regular review: We regularly assess real financial performance in comparison to projected cash flows and provide timely reports to support informed decision-making..