Cash Flow Management
CASH FLOW MANAGEMENT
Boost your cash flow now!
Timing cash flows to meet your needs today and tomorrow!
Tired of seeing overdue accounts being written off? Do you hate not having the
cash you need at your fingertips? Simply put, cash is the primary essence of
any business. Without it, you won't survive. With a little help in managing
your cash, you will see immediate improvements in both the profitability and
efficiency of your business.
At Feil & Co.*, we can assist in:
Determining your cash requirements.
Performing break even analysis.
Reviewing terms and conditions of your accounts receivable including
collections and customer support.
Managing and analyzing your accounts payable, including establishing guidelines
Providing professional advice on alternative approaches to solving cash flow
Budgeting and forecasting your cash requirements.