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Cash flow Management
How can I find cash ?
How do I negotiate with my bank ?
How do I invest surplus cash ?
Cash is the entrepreneur’s priority.
Whether you have a cash surplus or deficit
your cash flow requires careful monitoring.
Cash flow requires a day-to-day management.
- Setting-up of a genuine trustful relationship with your banker.
- Negotiation on your banking terms and conditions
- Setting-up of a monthly cash budget.
- Optimization of payment deadlines receivables and payables.
- Do you have any partnerships or special relationships with some funders ?
- Although we have regular contact with many networks, we guarantee total independence and objectivity
- What is the optimal cash balance?
- It depends on your activity, its level and seasonality. It requires a thorough study with your Accounts Manager.
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