Cash Management Services

BY AKM ACCOUNTING

Cash flow is the active and deliberate monitoring of funds going in and out of your business and is inevitable to gauge your business growth level.

AKM Team is highly competent in Planning and projecting company’s Cash Flows to let the management know their potential to meet their upcoming obligation and the net fund available for expansion.
Our cash management service allows you to…

  • Know when, where, and how your cash needs will occur.
  • Know what the best sources are for meeting your additional cash needs.
  • Be prepared to meet these needs when they occur, by keeping good relationships with bankers and other creditors.

Creating an accurate cash flow projection is just one of the many cash management services we provide.

You also get…

  • Help obtaining an appropriate line of credit
  • Cash collection acceleration techniques
  • Proven effective collection policies
  • Proven effective payment policies
  • Help obtaining the maximum rate of return on your idle cash

Proper cash flow management helps put you on the driver’s seat and eliminates the surprise factor when running your business.

We can help you set up a well-tailored cash flow plan for based on your business needs.