Cash Management – “Cash is King”
This is true whether you are a successful business, a new
business or just crawling out of the recession. A business
should never confuse cash with profit.
Do you know exactly what your cash position is? Have you
enough to pay the salary bill this month, or next? Can you
cover your working capital requirements?
A strong Finance Director can help you identify, plan and
execute your cash management needs. Business Financial Dynamics
can develop and deploy a robust and flexible forecasting model
to ensure the needs of the company can be met and funds available
All areas should be reviewed:
- Capital investment
- Working Capital
- Credit control