Cash Flow Management & Advising
Cash flow is the lifeblood of the small business economy. If you're not careful, it can ruin your business. A cash flow plan is in order.
Overcome cash flow barriers, get a clear picture of your company's performance, and avoid unnecessary financial risks with Katebooks' small business cash flow management.
That’s why we’ve developed the cash flow strategy service by Katebooks—to help you manage your cash flow and keep it on track so that you never have to worry about going under! Our experts will work with you to create a comprehensive cash flow plan for your business, based on the size, location, and industry of the company in question.
From there, they’ll help you execute that plan so that you can rest assured that your business will always have enough money coming in to pay its bills and you can make sure your business is always on track. We’ll also work with your accountant or bookkeeper to ensure everything is set up properly in their system so they can keep track of things on their end as well!
Monitor your cash flow, prevent negative cash flow and prepare a cash flow plan with our cash flow management strategy.
The service was developed over years of research and consulting work, leveraging Katebooks’ expertise on cash flow management. This is beneficial for any business whose financials are driven by cash – including small business, non-profit organizations, government agencies, and more.
By offering this Service, Katebooks is committed to helping a wide range of organizations enhance their cash-generative capacity. All Plans can be tailored to meet clients’ specific needs. Offerings include managing cash inflows and outflows, identifying hidden opportunities, modifying expenditure and investment decisions based on seasonal demands, leveraging your existing conditions to create more opportunities, utilizing new technology, and building a forecast for better decision making and cash savings.
Cash flow management is all about making sure you have enough money to cover your expenses and then some so that when the time comes for a new hire or equipment upgrade, you’re ready to go. We can help with that.
Why Katebooks:
- Accounts receivable management.
- Debtor management and aggressive payment collection on a regular basis.
- Accounts Payables management so you don't have to worry about forgetting to pay your invoices.
- Reducing financial stress and improving the health of your business.
- Benchmarking and KPI Monitoring
- Monthly / Quarterly charts to keep track of your revenue and excpenses.
Our Cash Flow Plan will help you manage your money and get it into the right places at the right time, so you can avoid borrowing from friends and family or going into debt.
Boost your business revenue, optimize debt, and expand your customer base.
