By adopting and implementing a system of monitoring, analyzing and adjusting cash flow, a company can avoid cash shortages, while having a plan in place should a problem occur.

In its simplest form, cash flow management enables companies to gain control of their cash flow while keeping cash in the business for longer periods of time.

The key to managing cash flow is to delay expenditures while at the same time collecting receivables as quickly as possible.

Without the ability to collect your receivables, or without a system to monitor them, you are essentially in business to give away your product or service. While that may be an extreme statement. The fact is, that without customers paying in a timely manner, you will not have the necessary cash flow to fund your business operations.

Cash is the lifeblood of a business, and monitoring and collecting receivables, is paramount to staying in business.

While delaying expenditures may seem like a simple thing to do. You need to have a plan and/or experience in negotiating this delay to make it work effectively. If not, you will not only end up with poor credit, but without any product for your business or for your customers.

How we can help

We have acquired this skill through the years, by trial and error. Personally, I have been yelled at in multiple languages, and called many unflattering names as well. The school of hard knocks ,can be a great teacher.

Our team of professionals can help you develop a cash flow management system along with the necessary procedures to help you manage your business more effectively and efficiently.

Most companies focus on a sales number, but without an understanding of cash flow management, profit margins and your bottom line will suffer.

We will help your company manage cash flow, reduce operating expenses, improve revenue, manage the collection of receivables, and optimize payables.

Not only will your company benefit by implementing a cash flow management system, but your business banker will love you too!

We will provide you with the experience and also the expertise of cash flow management. We have managed many businesses through major cash flow problems, as well as, advising others that are in the workout department or considering bankruptcy.

Next steps

For more information, and a free initial consultation, please contact us.

Net Profit, we’ve already done the heavy lifting, let us show you how to effectively, manage your cash flow..