Cash Flow Management

Put an end to your cash flow problems

Avoid Extended Cash Shortages

Rest easy knowing that your business has enough money to pay supplies and staff.

Maximize Available Discounts

Nperspective will help you identify and negotiate discounts with vendors and banks to reduce expenses.

Improve Business Operations

Improve business operations through profitable sales, controlled expenses and detailed budgets to evaluate performance.

What's on Your Mind?

Does your business not have enough money to pay suppliers or cover immediate needs?
Does your business have a poor relationship with its vendors?
Do you need help negotiating supplier discounts and lowering interest rates?
Is your business constantly spending more that it earns?

For any business enterprise, the most important aspect of cash flow management is avoiding extended cash shortages, generated by an overly large gap between cash inflows and outflows.

Nperspective’s team of strategic financial leaders have improved cash flow performance for several clients across varying industries. With years of cash flow management experience, the firm will work hands on with your team to improve your business operations and mitigate cash shortages.

Cash Flow Management Solutions

Eliminate worry and make better business decisions with a cash flow management strategy that will protect your business from failing.

Cash Flow Projections

We’ll estimate the amount of cash that your business will have on hand at any given time, project trends in cash inflow and cash outflow, and evaluate whether a shortfall or surplus in cash could potentially occur.

Cash Flow Management

Nperspective’s CFOs will develop and implement strategies that will maintain adequate cash flow for your business, such as shortening the cash flow conversion period or assisting in obtaining an injection of cash.

Vendor Management & Negotiations

Lean on our team of seasoned financial executives to represent the best interests of your business in discussions with lenders and vendors to make sure you are maximizing available discounts.

Solving Your Cash Flow Problems

Nearly every company can significantly improve its performance through diligent management of its cash and credit resources. Nperspective’s team of strategic financial leaders has developed tools that allow clients to more adequately plan for their cash requirements by identifying and reporting the actual and anticipated cash needs of the company to avoid the unpleasant surprises that often occur. Although the concept is simple and straightforward, many companies nonetheless find it difficult to establish the processes and procedures required to effectively manage cash resources. That’s where we can help.

Among the methods used by the firm to manage cash and resources are:

Establishing a cash budget
Generating a 13-week cash forecast on a weekly basis
Reporting actual cash performance against the cash budget/forecast
Resolving differences to ensure that cash remains available to address future needs
Maintaining a dialogue with the client’s lenders and investors to provide assurance regarding the current cash position and expected future needs