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Cash-flow optimization

Every business begins and ends with money and have enough spare cash is the main objective of business. Business cannot long exist at low or no liquidity. In the context of cash flow we are not only to build cash-flow statement, but a practical cash-flow recommendation and optimization specifically for your business.

What helps you to manage the flow of money in favor of the company:

  Analysis of current cash management. As part of this analysis we will focus on management of receivables and payables and other components of working capital.

  Proposal of a new cash-flow management (timing, payment approval scenarios, resources for payments etc.).

• Proposal for the use of other money sources such as bank loans, loans from 3rd parties, cash-pooling etc.


We will show you how to plan and manage cash-flow of your business in a better and more effective way.