Managing cash flow is an integral part of running a company. Controlling and recording the inflow and outflow of funds helps the company operate and fund all its aims. Cash flow management can usually be handled internally by a company. However, the process requires a specialized team assigned to handle the matter.
In this service, we will assess the profit, loss and revenue, of each department in the company. Those aspects will be used to determine the department’s budget.
In this service, we will take a look at the company’s previous cash flow from an earlier period to see if there’s any trend that can be spotted. Consequently, we will be able to adjust the company’s cash flow forecasting by looking at the sales number. We also offer to estimate the company’s revenue, expenses, operational expenses, and seasonal expenses.
In this service, we will observe the cash flow from the previous period, recapitulate the cash inflow and outflow in detail.
In this service, we will cross-reference the cash flow forecast and actual reporting to assess the real result.
Managing your cash flow is an integral part to enhance your business operations in Indonesia. Double M strives to help our clients throughout the whole process. Should you have any inquiries, please contact us.