CHALLENGES

How do I plan cashflow?

Liquidity is the oxygen of the business. The goal of good management is to have enough cash available when we need it. As simple as it sounds, in practice it proves difficult even for large businesses.

Many entrepreneurs often underestimate the importance and usefulness of Cash Flow Management. Most, as long as the available cash covers the total costs, consider themselves in a satisfactory position. With this tactic, however, they miss the opportunity to maximize the company’s performance, while they can also expose it to unpredictable risks.

Here are the main reasons why Cash Flow monitoring and forecasting is so important:

We identify possible liquidity gaps in advance

We predict when, where and how much liquidity will be needed. Think of CashFlow Report as an “early warning system.” This is, by far, the most important reason for its existence.

We ensure the timely payment of our obligations

We thus keep our suppliers and staff satisfied so that we can continue to enjoy the benefits of a good relationship.

We highlight malfunctions in the collection of receivables

Systematic monitoring of liquidity pushes us to improve the process and speed of collection by our customers.

We maintain discipline in financial management

So we are able to know if there is room to take advantage of an opportunity or avoid a risk.

The Cash Flow Report that we will create for you will be a live business tool that will give you the most important information and will be available at any time, on any device you use, wherever you are, so that you really have your business. in your hands!

We can help you systematically monitor the liquidity of your business with Cash Flow Report.