Does your company have liquidity to meet future expectations in budget and forecast?
Do you manage the company’s debtors and do you follow up on the outstanding before they get too old?
Have you looked at the company’s payment terms for suppliers?
Are you paying the right interest rate for your bank and are you renegotiating your agreement?
EbitPro helps to incorporate a liquidity management procedure. We make cash flow and look at your processes.
Contact EbitPro for a non-binding talk about your cash management.