Cash Flow management

Cash Flow management 

Are you facing liquidity issues? Well stay assured you are not the only one. Even the most well-funded companies face liquidity issues in certain times within their business cycle. A good cash flow plan may increase your liquidity levels and fade out certain challenges.

How can secure the required cash balance?

Maintaining the required cash balance is a result of a well thought cash flow plan. Payments are receipts are agreed and planned accordingly and are constantly monitored.  

How can I swiftly boost cash levels?

– Collection of receivables: The establishment of a constant communication with your clients will make you aware of when they intend to settle balances due.

– Newly established financial institutions and fin-tech: Many news platforms and products target a niche market, enlarging the financial market and products offered to businesses.

– Discounting of invoices: Trade finance offers short term borrowing, supporting your liquidity levels.

How can I improve my long-term cash management?

  • – Cash flow projections (cash inflows/ outflows) 
  • – Immediate invoicing of billing documents 
  • – Tight monitoring of the maturity of receivables
  • – Options including finance and operating leases 

Our people at Interlog can support you with your cash management, ensuring the smooth operations of your business.