5 ways to manage your company's cash flow

Download 5 Ways To Manage Your Company's Cash Flow

Post on 21-Jan-2018

97 views

Category:

Business

3 download

Embed Size (px)

TRANSCRIPT

  • CAS H F L OW S

    5 WAYS TO MANAGE

    WWW.KREDX.COM

    https://www.kredx.com/https://www.kredx.com/

  • BUSINESS IS A BA LA NCE OF

    SUSTE NANCE OF THE SE IN THE P ROP E R RATIO IS CRUCIAL FOR ANY E NTITY .

    E XP E ND ITURE P ROFITS & RE VE NUE

    WWW.KREDX.COM

    https://www.kredx.com/https://www.kredx.com/

  • WWW.KREDX.COM

    CA SH IS K ING

    https://www.kredx.com/https://www.kredx.com/

  • THE PROBLEM

    THE MA JOR PROBLEMTIME DELAY BETWEEN PAYMENT TO SUPPLIERS AND EMPLOYEES , AND COLLECTION FROM VENDORS AND CUSTOMERS

    WWW.KREDX.COM

    https://www.kredx.com/https://www.kredx.com/

  • WWW.KREDX.COM

    THE SOLUTION

    CA SH F LOW MA NA GE ME NT

    THE ONLY SOLUTION IS

    https://www.kredx.com/https://www.kredx.com/

  • HELPS INCONSISTE NT CASH FLOW

    Creating a predictable futureFuture planningBudgetingReducing fixed capital

    WWW.KREDX.COM

    THE SOLUTION

    https://www.kredx.com/https://www.kredx.com/

  • C A S H FLOW MA NA G EMENT5 WAYS TO MANAGE CASH FLOW

    WWW.KREDX.COM

    THE SOLUTION

    https://www.kredx.com/https://www.kredx.com/

  • RE VIE W & FORE CAST

    Good credit check on vendors or customersReview existing vendors and customersAnalysis of prompt & profitable customersAligning payment timings of important or early expenses or vendors with the prompt and profitable suppliers.

    1

    5 WAYS TO MANAGE CASH FLOW

    WWW.KREDX.COM

    https://www.kredx.com/https://www.kredx.com/

  • SE LL INVOICE S

    Form of short term borrowingAllows a business to draw money against its sales invoicesBefore the customer has actually paidImprove working capital and cash flow position

    2

    5 WAYS TO MANAGE CASH FLOW

    WWW.KREDX.COM

    https://www.kredx.com/https://www.kredx.com/

  • OVE RD RAFT FACIL ITY

    Short-term needs and emergencies with a line of credit, an effective way to manage the businessHas associated hassles in case of delaysIs an easy to avail option from banks

    3

    5 WAYS TO MANAGE CASH FLOW

    WWW.KREDX.COM

    https://www.kredx.com/https://www.kredx.com/

  • RE NE GOTIATING CONTRACTS

    Re-negotiating the terms of paymentReach out to vendors with whom you have a good rapportBe flexible while renegotiating

    4

    5 WAYS TO MANAGE CASH FLOW

    WWW.KREDX.COM

    https://www.kredx.com/https://www.kredx.com/

  • INVE NTORY MANAGE ME NT

    Avoid overstockingRegularly gauge inventory and salesStreamline a good model for future forecasting

    5

    5 WAYS TO MANAGE CASH FLOW

    WWW.KREDX.COM

    https://www.kredx.com/https://www.kredx.com/

  • THA NK YOU!

    WWW.KREDX.COM +91 80 39515161

    5 WAYS TO MANAGE CASH FLOW

    https://www.kredx.com/https://www.kredx.com/https://www.facebook.com/KredXIndia/https://www.linkedin.com/company/kredx-indiahttps://twitter.com/KredXIndia/

Recommended

View more >