Small & Medium Enterprise Cash flow ManagementCash flow management is an issue for almost any enterprise, large or small. The worst symptom of the problem is the business runs out of cash. Watching a business going under and running out of cash, even as it makes great sales and profits, is soul destroying. This common and repeated cause of business failure can be avoided with timely and accurate cash flow management.
Our solution provides your business with the tools to analyse and manage your cash flows in a simple user-friendly web-based application. Key challenges in SME cash flow management360 degree view of cash requirements
Small and Medium size businesses are vulnerable to cash flow problems since they frequently operate with inadequate cash reserves or none at all and, worse, tend to miss the implications of a negative cash flow until it's too late. Whether you are a single entity or are controlling finances across multiple businesses, sites, or product lines it is important to have easy access to enterprise wide cash flows for accurate financial decision making. Accurate financing decisions Cash flow projections are generally the most crucial aspect of the business plan. Bankers and other outside financing intermediaries will almost always look for a cash flow analysis in preference to any other financial statement, as this shows how the loan can be repaid. In larger companies, the cash budget for a new project or expansion is critical to the overall decision to commit funds and move forward. Cash flow timing Timing and cash flow are inseparable. Payments to suppliers rarely match receipts from customers. As a result, the operation is very likely to have a negative cash flow when it grows dramatically and seasonal fluctuations of the business also pose cash flow problems where an inventory build-up precedes the sales cycle. Key benefits for cash flow managementCash flow scenarios
Our solution allows you to manage budgets, forecasted and actual cash flows or user defined cash flow scenarios across multiple entities and currencies. Simple cash flow reporting Our solution provides state of the art reporting of cash flows and variances with charts, pivot tables and drill down data. Third party integration Our solution is easily integrated with third party applications you currently use such as Excel, Accounting, ERP or Treasury systems. 24/7 availability anywhere Our solution is available to multiple users at any time whether in the office, at home, or on the golf course via the latest cloud based web technology. Quick and simple deployment with no lock in contracts Our solution is an out of the box (or cloud) solution with no implementation effort or set up cost. Simply sign up to our cost efficient pay as you go plan. Contact us now to find out more about our solution. |
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Treasury and cashflow management solutions
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