gestion de fujo de efectivo

Cash flow management

3.9/5
3.9
We develop a cash flow projection for you, this is the starting point to avoid a cash crisis.

A wise businessman once said, “Happiness is positive cash flow.” As a business owner, I’m sure you agree. Everything is better when your income exceeds your withdrawal.

A cash crunch can be emotionally devastating and can even kill your business. If you’ve ever had to beg or borrow to cover payroll, you know what I mean.

Our cash management service allows you to:
  • Know when, where and how your cash needs will occur.
  • Know the best sources to meet your additional cash needs.
  • Be prepared to meet these needs when they occur by maintaining good relationships with bankers and other creditors.


The starting point to avoid a cash crisis is to allow us to develop a cash flow projection for you. We can help you develop short-term cash flow projections (weekly, monthly) to help you manage daily cash and long-term cash flow projections (annual, 3-5 years) to help you develop the capital strategy necessary to meet your needs. Business needs.

We also prepare historical cash flow statements to help you understand where all the money went.

Creating an accurate cash flow projection is just one of the many cash management services we provide, you also get:

  • Assistance in obtaining an adequate line of credit
  • Cash collection acceleration techniques
  • Proven effective collection policies
  • Proven effective payment policies
  • Helping you get the maximum rate of return on your idle cash
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Tipo de pago
Recurrente mensual
precio
Desde
$100 dolares

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We can help you develop short-term cash flow projections (weekly, monthly) to help you manage daily cash and long-term cash flow projections (annual, 3-5 years) to help you develop the capital strategy necessary to meet your needs.

Success stories

We help companies and individuals to solve their problems, they benefit from Reliable Tax and Bookkeeping services, these are some of those success stories.

Le Chic Beauty Academy
D’Luz Beauty Spa
The K’iche Restaurant