CASH FLOW MANAGEMENT

Cash Management is critical for the sustenance of any business.

Fintacs can help clients with their cash flow management budgets and with:

• Monitoring, analysing and adjusting the cash flow of a business to ensure that there is enough cash to settle payments when they become due
• Understanding their working capital requirements by reducing their debtors and maintaining optimum stocks
• Understanding money generated from sales and expenses
• Amortizations and depreciation write backs for non-cash items
• Forecasting cash burn rates based on future income and revenues

Fintacs can help you with a good understanding about your “Funds from Operation “ cycle that consists of funds generated from business operations like sales and profits , funds from financing that can help you capitalise your business in form of adequate loans ,capital and creditors and funds from investments in business asset like capital equipment and plant machinery purchases .

It is important to understand your business Return on Assets.

Contact our Fintacs team to help you formulate an effective Cash Management and Business Plan