Cash Flow Management

Cash Flow Management

Improvement in the Cash Cycle by 30 days can create a possibility to grow by 25%.

Our Cash Flow Management Model which will provide your company necessary leverage,the right mix of financing products, improve cash flow cycle, accelerate growth and reduce financing costs.

What will our Cash Flow Management Model cover?

  • Remodelling of the Cash Flow Cycle
    • Linking 5 key areas “Investments – Long term Project cost - Payables – Cash Expenses – Receivables”
    • Provision of emergency funding
  • Improve Liquidity
  • Right Sourcing of Funding and its Mix
  • Proper Utilization of Funded and Non-funded facilities
  • Bringing down the cost of financing
  • Automate the Cash Flow Cycle

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