Cash Flow Optimization & Monitoring

Cash planning – 13-week cash flow projections – Capital structure optimization — Pricing analysis – Vendor contracts negotiation – Cost management – Liquidity ratio analysis

Cash flow is the most important metric for small & medium-sized businesses. A good measure of a company’s financial health, cash flow is not only required to meet existing financial obligations but also to plan for the future. Grow & reinvest in your business by unlocking free cash flow tied up in working capital and improve profitability through effective cost management.

Key elements:

Together we can monitor your company’s cash flow with a 13-week cash forecast, plan cash needs for the upcoming week, quarter & beyond, implement strategies to improve liquidity, and maintain an optimal capital structure - the best mix of debt and equity financing - while preserving your ideal ownership stake.

To improve liquidity, we will track liquidity ratios and establish policies & procedures - aligning payment terms for payables & receivables, setting payment expectations early with vendors & customers, and diversifying your customer base.

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