Services
Daily cash flow monitoring and management
Profit looks good on paper, but cash flow keeps the lights on.
INTRO
What is cashflow management?
Continuously monitoring and tracking the cash flow within your business through analytics and data, as well as bank and financial statements, will help identify trends within your existing cash flow lifecycle, as well as help you identify opportunities where your process could be improved.
Cash flow forecasting is the process of projecting the future cash inflows and outflows of a business. Businesses use this data to anticipate short-term and long-term business needs and make informed financial decisions
How we can assist
We can assist with your daily cash flow monitoring by capturing your daily bank statements as well as looking at what must be paid in the ordinary course of business over the next 12 weeks (daily) as well as longer terms.
When to act
This provides us with a clear indication of exactly when the company will deplete its current funds and when alternative funding must be sourced.
Business rescue
We understand that in a Business rescue, cash flow is always important and plays a key role in all decision-making.
Tracking cash flow
By tracking your cash flow daily, we can determine early on when the company will require a cash flow injection or when costs need to be cut even further. It also gives us enough time to source alternative funding if needed.
Running daily cash flow
By running a daily cash flow, we can determine in advance when and how much we can pay suppliers and if sales are tracking behind budgets.