“Revenue is vanity, profit is sanity, but cash is reality,” as someone wisely put it. Companies who control their working capital effectively are very competitive all over the world
Management of Cash Flow
Cash is a company's lifeblood, ensuring that operations run smoothly and without interruption.
Businesses often face difficulties, which may arise as a result of expansion, business dynamics, or even difficult circumstances. When faced with obstacles, it's critical to have smart receivables and payables management in place to put in some predictability and find ways to produce better cashflows. The following are requirements for good cash flow management:
Management of Working Capital
“Revenue is vanity, profit is sanity, but cash is reality,” as someone wisely put it. Companies that control their working capital effectively are very competitive all over the world.
As part of our service, we help businesses organize and set up the structures and processes they need to enhance working capital management. Here's a rundown of the things we do:
CFO Support Services or the Virtual CFO is an experienced Finance Professional who is not a full-time CFO but takes care of the roles and responsibilities of a Full-Time CFO. He is the one who lays down a solid financial foundation and ensure efficientRead More
Cash flow is basically movement of cash in or out of your business. You should be tracking this either weekly, monthly or quarterly. Running business without cash management is like paddling boat without an oar. Poor cash flow management it only takesRead More
Financial Reporting is the mirror of the financial health of an organisation. It is an impediment to prepare financial statements of a business in order to facilitate prudent decision making by each and every stakeholder of the business.Read More
Due Diligence is an investigation process into the financial and legal aspects of the business conducted in order to minimize the risks such as hidden uncovered liability, poor growth prospects, price claimed, for the prospect investment.Read More
This is a critical feature, because if you want to raise funds (whether by bank debt, PE/VC financing, or an IPO), you'll need a budgeting framework that allows you to provide reliable estimates to your lenders and investors.Read More
Business Plan is the document which defines the goals, methods of acheiving thosed goals in a particular tim-frame. Success of a business strongly depends on adequate time and money invested towards chalking out a strong business plan and strategizing smaRead More
“Revenue is vanity, profit is sanity, but cash is reality,” as someone wisely put it. Companies who control their working capital effectively are very competitive all over the worldRead More
Exit plan is the strategy determining the possibility of an investor exiting a startup on maturity of the investment. It's just as important to plan and strategize for your exit as it is to start your company.Read More
Financial and Legal helth of a business is one of the initial steps towards evaluating the prospect of investment in a business. Corpzo offers assistance to entrepreneurs and growth companies who are looking at accomplishing different accounting standardsRead More
Maintaining a cordial and healthy investor relationship is a very important aspect of running a succesful business. Corpzo has a very extensive exporsure in assisting startups in maintaining investor relations.Read More
Profit is a feature of both revenues and costs. In order to optimize income, one must look for ways to increase revenues while lowering or managing costs.Read More
We understand what senior management, customers, and directors need to see in a clear dashboard. We develop and prepare comprehensive management information systems (MIS) reports for both internal and external reportingRead More
When businesses face adversity, such as a cash flow crisis, significant losses, or shutdowns, they need experienced professionals to manage these delicate situations as strategic partners.Read More
Uniquely repurpose strategic core competencies with progressive content. Assertively transition ethical imperatives and collaborative manufactured products.Write About Us
© 2021 Corpzo Ventures Private Limited.