Cash liquidity must be sufficient for the business to cover current expenses. Cash flow management refers to the monitoring of the company’s financial situation: what is the current situation and how will it change over a period of time? This is to ensure that cash resources are not depleted and to anticipate potential liquidity problems.
Our monitoring gives you a sober assessment of the real stability and condition of your enterprise. If an indication of a shortfall is identified, we will be there to assist you in finding additional funding for your company’s ongoing operational activities.
Cash flow forecasts
Depending on the requirements of the business, the cash flow forecast can be generated on a weekly, monthly, or longer-term basis.
The long-term cash flow forecast is based on trends and projections that take into account the business objectives, the customer’s desire for growth, and the limiting economic factors that may influence
Based on the client’s long-term goals and our assistance with cash flow planning, as well as suggestions for optimization measures, we generate a scenario-based forecast to enable the business to achieve its goals.
Contact us to for more information about our Cash Flow Management services.
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