Cash flow Management
“Profit is vanity, Revenue is sanity, and Cash is king” - Alan Miltz
Your business falls into one of the following three categories. They are completely different, but in each of them, the company will benefit from optimizing its cash flow. We have 15 years of experience with financial and investment projects. We are not accountants. We know how to handle problems related to cash flow and investment decisions. What are the three typical situations?
Losing money – find out why?
My business is growing, but I have no cash – why?
Surplus cash – what should I do with it?
We assume that as an owner or manager, you ask yourself the following questions:
- My business is growing, but I have no cash?
- Can I repay my loans on time?
- Will there be enough money to survive through my off-season?
- How can I increase the return on my investments?
- Can I afford this equipment?
- What should I do with my surplus cash?
The Synergy Group team can help you find answers to these questions by:
1. Preparing financial plans and forecasts.
2. Helping you stop losing money. The fastest way to make more money in your business is to stop doing the things that lose money.
3. Optimizing your working capital.
4. Forecasting the financial needs driven by your business growth. How much cash will you need at a given growth rate?