Cash Flow Management

We can help you manage your cash flow to enable you to meet your expenses (expected and unexpected) and provide strategies to maintain sufficient cash reserves as well as strategies for how to manage expected shortfalls or surpluses.

We do this by:

• Reviewing and analysing your current cash inflows and cash outflows  

• Performing a cash flow projection  

• Determining the gap between your cash inflow and cash outflow  

• Determine if you have adequate cash reserves to pay for any unexpected expenses  

• Discussing and recommending strategies to maintain or improve cash flow

Your Cash Flow Management strategies may incorporate:

• Reducing payment terms for your customers  

• Debtor collection processes  

• Reviewing current finance arrangements  

• Leasing arrangements vs buying assets outright  

• Short term investments with your cash flow surplus  

Contact us now on 03 9763 8989