Accounting

Business Establishment
Outsourced Accounting
Financial Modeling
Financial Reporting & Forecasting
Cash Flow Management
Business Valuation
Business Closure

Cash Flow Management

Cash flow management is a critical aspect for business because management needs to plan its future cash requirements to avoid a crisis of liquidity.

Cash flow is the life blood of all businesses. Therefore, management should timely forecast what is going to happen to cash flow to make sure the business has enough fund on hand to survive. How often management should predict cash flow is dependent on the financial security of the business. If the finance of a business is very stable and safe, forecasting and revising cash flow monthly may be enough. If it is a startup or struggled business, the business owner should forecast and revise the cash flow on a much frequently basis.

Our cash flow management service will benefit you:

• Identify potential shortfalls in cash balances in advance
• Manage the cash flows to ensure you can afford to pay suppliers and employees
• Spot customer payment problems and prepare the forecast for the business to boost customers to pay their debts quickly
• Prepare business budgets for management and operation processes
• Prepare cash flow forecast for fund raising, such as bank loans borrowing