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Cash Flow Management Services

Cash Flow Management Services In Malaysia

The cash flow management process involves tracking how much money comes into and leaves the business. Cash flow is the amount of money your business has from one point to another. Cash flow management involves keeping track of this flow and analyzing any changes made to it. 

The following are some of the services we offer to manage cash flow and money 

Cash Flow Management Process We Follow

Discovery of Requirements : For any outsourcing project that we are involved in, we begin the process by learning about your business in detail

Analysis of requirements : We analyze your current financial situation. We also examine various other components such as accounts payable/receivable, cash flow statements, credit terms, inventory management, etc.

Cash Management Strategies : We prepare a cash flow statement based on this analysis to provide you with insights into your future funding requirements and potential investment opportunities

Cash Management Services : During the execution of the service, our team will generate a comprehensive report for you to evaluate the process as per the plan

Reporting : Our team will create individual reports for each project, which we will send as an encrypted file for your review

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