Cash Flow Management

Not having a good understanding of your cash situation causes a lot of stress.

The sooner you can pick up on a deteriorating situation, the more options are available to avoid problems in paying bills.

The approach to managing cash should be dynamic in responding to changing patterns and clearly show immediate and longer-term likely cash inflows and outflows.

There are a range of options available to manage cash flow, from spreadsheet models to add-on applications connected to your financial system.

Being able to see clearly what cash flow changes are coming up puts you back in control.

The benefits you can obtain from cash management applications are:

Get a visual view of cash inflows and outflows expected from previous history and current trading
Plan the exact timing of expected receipts
Manage payment timing to have full visibility of upcoming amounts due and when to pay them
Get an early view of any cash crunch issues, providing more time to manage them

Are you a New Zealand business?

Want advice on finding the best option to manage cash flow for your circumstances?

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