Cash Flows Management

Cash flows are the lifeblood of any business, without the proper cash flow management the business is like a boat without a rudder. Predicting cash requirements at different times and implementing the required measures can determine whether a business succeeds or fails. By outsourcing your requirements for cash flow services to an expert like Virtual Accountants & Consultants, you can get access to specialized capabilities that can help you gain a competitive advantage.

We offer cash flow accounting services to a diverse range of customers. We offer customized services according to our client needs that suit the exact need of our clients. Our comprehensive cash management solution ensures the following:

• Predicting cash flows.
• Managing cash flow daily by providing reporting on daily basis before the start of the day.
• Managing financial risks.
• Reviewing and analyzing expenditures on banking services.
• Managing fraud control programs.

How do we do that?
First works on understanding your projected sales, expenditures, and existing commitments. Then, we analyze different components such as accounts receivable, accounts payable, credit terms, credit policy, and inventory to identify problematic areas. Based on this exhaustive exercise, we prepare a projected cash flow statement that can help you determine:

Periods during which you will need external funding (for example loans).
Periods during which you will have excess funds that could be used for business expansion or investments.

Based on this exercise, we can provide you with:

• Cash flow planning
• Cash flow budgeting

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