Fail to keep the cash flowing and you can wave goodbye to your business.
ØYou can be profitable and still be bankrupt because we don’t spend the profits in a business. We spend cash
ØIn years past, in this situation you simply went to your bank and asked for a short-term Line of Credit. But now, the bank has clammed up
How Systems can help you in managing Cash flows?
ØDefine Credit Terms and Policies
ØCredit authorizations
ØCash Projections
ØWhat If Analysis
ØAccurate Aging Reports for quick actions
ØFinance charge policies for effective collections
ØLargest v/s Best customer analysis
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