Cash is considered to be the most liquid of assets and is considered to be most eminent for growth and investment. Therefore for an organization it is most important to manage the activities which provide cash in effectively manner. The cash flow forecasting and management helps in interminable operations and transactions of the business. It thus enhances the comparability of the cash dealings in an organization and thereby eliminates the effects of accounting treatments for the same transactions and events.
We help our clients to improve cash position and implement cash flow forecasting process thereby assisting them in managing funds flow effectively. We review all aspects of cash flow and offer best practices recommendation for:
