Details

Effective cash flow management is essential to keep a business financially healthy and capable of meeting regular obligations. Even profitable businesses may face cash shortages without proper planning, monitoring, and optimization strategies.

We provide structured cash flow solutions that help maintain liquidity, forecast future requirements, prevent emergencies, and ensure efficient capital utilization.

Key Focus Areas

• Cash inflow and outflow tracking

• Working capital assessment

• Short-term and long-term liquidity planning

• Credit control and receivable management

• Vendor and expense payment planning

Our Services Include

• Cash flow projection models

• Collection management strategy

• Payment scheduling and expense prioritization

• KPI tracking for treasury and liquidity

• Periodic performance review and advisory

Documents / Inputs Required

• Bank statements and ledger details

• Sales and receivable records

• Payable and operational expense data

Deliverables

• Cash flow forecast & optimization roadmap

• Monthly/Quarterly cash management reports

• Improved liquidity visibility and control