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CASH MANAGEMENT

We specialize in efficiently managing the working capital of businesses, allowing you to focus on managing your business instead of worrying about mundane financial tasks. Our team understands the importance of cash flow management and will work with you to optimize it for your company's needs.

Cash Management: Industries

Our Services cover:

  1. Monitor bank balances

  2. Keep track of all operating payments and receipts.

  3. Liaising and obtaining appropriate authorization for each payment processed

  4. Prepare necessary payment vouchers, attach with relevant supporting invoices or receipts and file accordingly.

  5. Prepare and review monthly receipts and payments report.

  6. Working with your company to prepare a monthly cash flow forecast.

  7. Advise on the available bank balances during the payment process.

  8. Reconciling all bank accounts.

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Issuance of sales invoices

  1. Issuing sales invoices based on billing information furnished by your company.

  2. Updating receipts (deposits) and send monthly statement of accounts to your company's customers, where necessary.

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