How to manage Cash Flow.
When we do things with you and your organization.
We encourage you to become more responsible for your learning and to make your workplace a learning organization.
We challenge you to think differently and to do things differently.
Do you:
Have accurate and timely internal financial reporting?
Closely monitor accounts and make early identification of future cash deficits?
Match your current and long-term cash flows strategically?
Manage credit limits and follow up on receivables early?
Actively manage accounts payable?
Take advantage of early payment discounts?
Request extended payment terms?
Maintain adequate but lean amounts of inventory?
Approach reduced activity levels with creativity to solve staffing challenges?
We help you manage your cash and tailor it to:
Improve overall financial profitability.
Reduce and collect accounts receivable, increase collection rates.
Manage payables by forward planning.
Invest and Manage cash using short-term investments.
Improve forecasting, efficiency and security.
Avoid insolvency.
Handle Multi-bank, multi-country and multi-currency cash.
Deal with Liquidity.
Develop financial supply chain management.
Do Electronic invoice payments.
… for more information:
Email: eva@wap.mianfeishaduruanjian.com.cn
