Cash flow management
česky english

Cash flow management

Cash flow management is one of the key services we offer in the area of financial management. In no way does it mean creation of a cash flow statement according to accounting standards. This has the disadvantage that the report is looking at historical data and cannot be used for planning and estimating discrepancies between cash-in and cash-out.

Not only do we offer processing of bank payments, foreign exchange operations, etc. but we also assist in bank selection, setting plans for 12 month cash flow, estimating down turns in cash flow and propose solutions to such events.

We are able to evaluate potential problems based on the payment morality of your clients. Because we consider this information to be key in today’s market, we report this information to you in an understandable form on a weekly basis and comment the results.

If needed, we are also able to offer help in solving receivables and debts.