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
Loan Amount Facilitated
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dePreneur Stories
deAsra has helped small businesses launch, grow and thrive across verticals and domains such as manufacturing,
FMCG, beauty, fashion and software technology. Hear it from the deAsra Entrepreneurs themselves!
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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.
