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We have profits, but how can we better manage our cash flow?

You need professional insight into your cash flow situation. To understand your cash flow, we need to find answers to the following questions:

  • How long is your cash cycle?

  • On average, how long does it take to collect your receivables?

  • How quickly (or slowly) do you pay your bills?

  • How often does your inventory turn over?

  • How seasonal is your business?

With the answers to these questions, we can provide you with opportunities to better manage your cash flow. We can show you techniques which will allow you to (for example) reduce the time it takes to convert inventory purchases back to cash or increase customer satisfaction while applying greater pressure to collecting receivables.

This is what we're expert at. Call us now at 1-415-289-5050 to get our financial experts working on your problems.


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