Cash Flow Management

Cash is the lifeblood of any business. You can have a full order book and still go bankrupt! You can have excellent sales and still falter. Cash, as the old adage goes, truly is KING!

Cash flow management essentially is the skill of knowing how to balance the timing and amount of money flowing into and out of your business each week and month. You get this wrong and your business runs out of cash and becomes insolvent.

At FENCI we can help you measure your cash flow, define your working capital needs, improve working capital, manage income and expenditure, forecast cash flow, avoid overtrading, anticipate potential cash flow problems, etc.

If this is of interest you may like this article:

http://www.timesofmalta.com/articles/view/20090604/business/cash-is-king-again.259737

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