logo
. . .

Cash Flow and Working Capital Management

“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

0

Satisfied Customers

0

Global Business Setups

0

Professionals (CA,CS, Lawyers)

0

Offices

[ Rated 4.9 Stars By 7863+ Customers Globally]
Slider One

Introduction

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:

  • Creating a comprehensive cash flow forecast – preferably 12 months, monthly, with a rolling cash flow of at least 13 weeks
  • Examine all past-due receivables and try to get them paid sooner.
  • Examine all trade payables terms and look for places where you can negotiate. 
  • Look for ways to discount receivables and increase cash flow.
  • Stock aging and stock turns are examined and analyzed.
  • Examine all types of investing and funding opportunities.
  • Examine all-important banking tracks.
  • Conduct a sensitivity study to develop cash flow improvement strategies.

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:

  • Reviewing the working capital management function and establishing the roles and responsibilities of the appropriate team members
  • Setting thresholds and analyzing receivables and payables periods.
  • Creating an escalation procedure.
  • Creating a comprehensive cash flow forecast as well as a tracking system.
  • Identifying areas where cash flow cycles can be improved.
  • Assisting with the establishment of bank working capital lines.
  • Better payment and collection terms may be negotiated.
  • STAGE 1

    CONNECT WITH US

    We are just a call or message away!

    Call or WhatsApp us on +91-99991-39391 for free consultation from our team of experts. You can also email us on reach@corpzo.com.

  • STAGE 2

    PROCESS AND DOCUMENTATION

    Your consent is essential!

    We share the detailed and reasonable estimated costs, documents and prerequisites for the complete process before starting the process to ensure transparency.

  • STAGE 3

    SHARE YOUR DOCUMENTS

    We ensure timelines are met!

    Our team warrants hassle free documentation. We collect the necessary documents and share the relevant drafts to ensure a timely filing and delivery.

  • STAGE 4

    PROCESSING AND UPDATE

    Precision is our speciality!

    Upon collecting the necessary documents and information, we waste no time in preparation and filing of your application. development on your application is brought to your attention.

  • STAGE 5

    SUCCESSFUL COMPLETION

    We deliver what we commit!

    On successful completion of the case we share all the relevant documents electronically and physically along with an assurance to pay you back if something is wrong.

Request A Callback
Related Services

Expert Legal Advisory Our Customers Love

Bespoke advisory focused on mission critical legal, financial and business aspects.

server room

Trusted By Clients And Industry Experts

Uniquely repurpose strategic core competencies with progressive content. Assertively transition ethical imperatives and collaborative manufactured products.

Write About us

Empowering You with Expert Insights and Knowledge

At Corpzo, we are dedicated to empowering our clients with valuable knowledge and insights. Our team of experts regularly shares in-depth articles, comprehensive guides, and industry updates on Knowledge Varsity. Whether you're looking for the latest trends in alternative investment funds or need expert advice on navigating the complexities of drug licensing, our resources are designed to keep you informed and ahead of the curve. We believe that informed clients make better decisions, and our goal is to provide you with the expertise you need to succeed.

CorpZo Insights
Let’s chat? - We're online
Corpzo Chat Now Corpzo Chat Image
Book An Appointent

Shabnam

From Mumbai Recently Purchased @Partnership Firm Registration