services

Cash Flow Management

@ ₹ 236 Incl Tax

Improving Cash Flow | Assistance through Tools
Monday to Friday 10 AM to 6 PM.

Preview of Cash Flow Management Report

Cash Flow Management Service includes

1. Set of questions to identify cash flow problem

2. Suggestions for improving cash flow

3. Assistance through supporting tools & resources

4. Inflow-Outflow tracker with provision for budgeting.

For more details, check sample

5 Simple Steps for Getting a Cash Flow Report

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Suggestions & Corrective Actions

Benefits of Cash Flow Management

Sources of cash

It helps in identifying the sources of cash inflows and outflows. This is essential to monitor cash flow of the business.

Budgeting

It helps in budgeting your cash requirements. It also helps to control the business expenses and setting targets.

Avoid cash shortage

It helps in avoiding cash shortages, caused due to a gap between cash inflows and outflows.

Timely repayment

It helps in tracking the outstanding payments and to ensure cash availability for timely repayment.

Cash position

It helps to understand the movement of cash in the business i.e. whether there is any increase in cash or decrease in cash and its reasons. It helps to understand the reasons why there is a small cash balance even though there is sufficient profit, or vice versa.

Optimum cash balance

It helps to ascertain the optimum cash balance of the business. This helps to identify whether there is idle and/or excess and/or shortage of cash in the business. This is beneficial when planning to invest the surplus cash or to decide whether to borrow funds from external sources to meet the cash deficit.

All About Cash Flow Management Registration

Small Businesses Supported

₹ 0 cr

Loan Amount Facilitated

70+

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Our partners in the journey

deAsra, in association with several organisations, has taken up the cause of promoting mass entrepreneurship. Such organisations include funding partners, service partners, like-minded NGOs and CSRs that work towards generating jobs through entrepreneurship, and entrepreneur clubs.