Cash Flow Management
- A deep dive analysis of the "Cash flow problem" of the business.
- Guarantee in getting loans from the financial institutions.
- A tool to record business transactions i.e. inflows & outflows
- Detailed report with suggestions and corrective actions for improvement
- No specific exclusions
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Helps understanding your cash needs
Essential for budgeting
Prevents cash shortages due to gaps in income (Cash inflow) and expenses
It assists in managing cash needs and controlling business expenses while setting sales goals.
Helps in efficient cash/resource management, enables timely debt repayment planning, and helps identify current trends and make predictions
FAQs
Hey there! We've compiled a list of common questions to help you find the answers you need. If you can't find what you're looking for, feel free to reach out to us directly.
Cash flow is the money flowing into and out of your business, and it's the cash you need to pay bills and run your business
It is the process of tracking how much money is coming in and going out of the business. This helps to analyse the cash need of the business. It also helps to predict the future cash needs and to budget accordingly.
Cash budgeting is predicting future cash needs from your current cash flow. It's crucial to make sure you can always pay your dues and avoid running out of cash
-Overestimating future cash coming in
- Not having enough cash set aside for unexpected expenses
- Not giving extra time for debt collection
- Ignoring seasonal cash flow patterns