Cash flow Projection/Working Capital Forecast and Management

Reka can help prepare your business to prepare cash flow forecast or working capital forecast through the commercial expertise brought to bear in helping your business plans go smoothly. Cash is the lifeblood of every business irrespective of the structure. Effective cash flow management/projection or working capital management is a key aspect of financial management of a business. A business needs to assess its cash flows (inflows and outflows) and this enables the business to look at how quickly customers are paying and identify potential shortfalls in cash balances in advance. Preparing cash forecast helps businesses to know the threat of insolvency and determine how to mitigate this potential threat of insolvency.