Visibility is a fundamental requirement for effective cash management. Without timely visibility over the company’s
cash, you cannot make effective cash management decisions, and risks holding too much cash. Liquidity is important, but maintaining too much cash in your liquid assets is inefficient and a waste of company resources. Good visibility therefore allows a whole series of decisions to be taken to manage cash and liquidity more efficiently.

Once we have clear visibility over existing cash balances, we will develop a cash flow projection for you. We can help you develop both short-term (weekly, monthly) cash flow projections to help you manage daily cash, and long-term (annual, 3-5 year) cash flow projections to help you develop the necessary capital strategy to meet your business needs.

Our cash management service allows you to:

• know when, where, and how your cash needs will occur.

• know what the best sources are for meeting your additional cash needs.

• be prepared to meet these needs when they occur, by keeping good relationships with bankers and other creditors.

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We also prepare historical cash flow statements to help you gain an understanding about where all the money went.
Creating an accurate cash flow projection is just one of the many cash management services we provide. You also get:

• Supply Chain Finance

• Optimize banking services and accounts

• Help obtaining an appropriate line of credit

• Cash collection acceleration techniques

• Proven effective collection policies

• Proven effective payment policies

• Help obtaining the maximum rate of return on your idle cash
   

To learn more about how we can help you avoid stressful cash shortages please complete this form to get a free consultation.

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