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Cash Management, How to do cash management ???, Why cash management is…
Cash Management
Process of collecting and managing the cash
How to do cash management ???
Find out pattern of cash flow
Profit check
Speedup cash inflow
Find out the expenses
Cut the expenses
remove dead stock & keep trending
Prepare budget for adhoc expense
Match the inflow-outflow
Budgeting
Expense according to budget
Find out the highest selling & lowest selling product, sort out the reasons
Why cash management is important ?
To know the exact expenses
Cash is a liquid asset
To maintain the flow
Matching between Expenses & Sales
To know Financial Strength & Weakness
know the profit & loss
To know affordability
For growth of company
Cash management
Cash Inflow
Cash outflow
Sales
Purchasing, marketing, rent, salary , electricity, inventory, other expenses
What is Budget ??