Cash Flow Management

Did you know that around 82% of MSME struggle due to cash flow problems? Cash flow complications are quite common in all the businesses but that is no reason to stop dreaming of bigger plans. We can not only solve your ongoing cash flow problems but also identify the root cause of the problem so that you have a permanent solution at hand. Let’s find out how.

In simple terms, cash flow is the money that keeps your business running through peak as well as off-seasons. You require steady cash flow to pay your bills, get your inventory supplies, pay your employees and keep miscellaneous expenses paid. When you have Positive cash flow, it indicates that your company is adding to its cash reserves, allowing it to reinvest in the company, pay out money to shareholders, or settle future debt payments. This builds a reliable image of your business in the industry.

However, as a small or mid-sized business, you might not have the resources to fund gaps in cash flow. We can help you by organizing and managing your working capital so that stressful situations never hold you back.

 There are 3 ways to rectify your cash flow problems. One is to understand your working capital. Two is monitor and analyse it. Three is to find out ways to increase your cash flow

Analysing the details of your working capital cycle

We discuss, at length, with the management to understand the business cycle and its integrities.

Identifying the problem areas of your working capital cycle

Simple yet crucial methods like improving your collection terms can make a big difference to your payments. We can also review your banking facilities to identify the problem areas and rectify them.

Addressing operational changes that might affect your cash flow

Operational changes are inevitable. Our job is to address these changes and find out how they could affect your cash flow.

Frequent reviewing and reporting of the changes made

We frequently review and report every impact that our changes make on your business.