Cash Management Services

Let us help you avoid any cash crunches

Cash is King! Company liquidity allows you to hold or sell valuable assets or make strategic acquisitions when the time is right and gives more flexibility during crisis. Moreover, from the basics of business operations, companies have to pay employee wages, utility bills, settle purchases and all other expenses.

The overarching process of cash management includes accounts receivables, accounts payables, inventory and other short-term assets and liabilities. So to speak, cash management is the strategic management of your cash inflows and outflows.

INTANGIBLES can help you optimize your working capital and liquidity position, analyze expenditures, mitigate cash crunches, guide you on your capital investments to maximize return on investments.

Why manage cash?

Positive cash flow is fundamental in every business. Regardless how promising a business model is, if financial operation is not designed properly, it would still lead to bankruptcy.

Cash inflows and outflows are summarized through the Statement of Cash Flows, which serves as a bridge between the Income Statement and the Balance Sheet reflecting the cash movements during the period. Comparing the Income Statement and the Statement of Cash Flows, the later will show how well the company is running its operations. Statement of Cash Flows will show the actual amount receives from operations, and the net cash flow, combining operating, financing and investing activities will always equal to the cash amount in the Balance Sheet Statement.

Some ways to manage cash flows:

Predict cash flow through budgets & forecast
Improve accounts receivables collection through a more attractive payment terms for customers
Manage accounts payables by taking advantage of the credit terms and discounts while ensuring timely payments
Manage old stocks and inventories

What we are offering

Expert-run modeling techniques to provide you a tailored and sustainable projections
Detailed analyses & projections that will help you make well-informed business decisions
Assessment and analysis of your working capital cycles
Introduction of policies and procedures to enhance cash outlays in general