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:
We share the detailed and reasonable estimated costs, documents and prerequisites for the complete process before starting the process to ensure transparency.
Our team warrants hassle free documentation. We collect the necessary documents and share the relevant drafts to ensure a timely filing and delivery.
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.
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.
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 efficient
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.
Accounting is a draconian subject and includes various sub-sets under its ambit. like financial accounting, management accounting, general accounting etc. These categories represent a specific type of activity and underlying applicable standards defining
When a business purchases on credit and that needs to be repaid over a limited period of time, it is known as Payable Accounts. It is termed as a liability and falls under the heading of' current liabilities.' Accounts Payable is a short-term transfer of
The receivable accounts refer to the outstanding invoices which a company has or the money which the consumers owe to the company for the services or products sold. Many companies are trying to increase their profits by allowing some percentage of overall
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.
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 sma
“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
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.
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.
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.
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 reporting
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.
Uniquely repurpose strategic core competencies with progressive content. Assertively transition ethical imperatives and collaborative manufactured products.Write About Us
© 2024 Corpzo Ventures Private Limited.