Cash Flow Management

[jk_section fullwidth_section=”no” special_section=”no” primary=”true” visibility=”false” section_setting_id=”1″ visibility=”false” section_setting_id=1 ][jk_row primary=”true” row_setting_id=”1″ row_setting_id=1][jk_col size=”4_4″ primary=”true” ][jk_mod display_name=”Header” module_name=”header” module_type=”non-content” primary=”true” module_id=”1″ module_id=1 ][/jk_mod][/jk_col][/jk_row][/jk_section][jk_section fullwidth_section=”no” special_section=”no” primary=”true” visibility=”false” section_setting_id=”2″ visibility=”false” section_setting_id=2 ][jk_row primary=”true” row_setting_id=”2″ row_setting_id=2][jk_col size=”4_4″ primary=”true” ][jk_mod display_name=”Top Menu” module_name=”menu” module_type=”non-content” primary=”true” module_id=”2″ module_id=2 ][/jk_mod][/jk_col][/jk_row][/jk_section][jk_section fullwidth_section=”no” special_section=”yes” bg_image=”” bg_transparent=”off” bg_color=”” bg_video_mp4=”” bg_video_webm=”” bg_video_width=”” bg_video_height=”” video_pause=”off” inner_shadow=”off” padding_top=”” padding_bottom=”” margin_top=”” margin_bottom=”20″ inner_bg_image=”” inner_row_color=”#ffffff” inner_padding_top=”20″ inner_padding_bottom=”20″ inner_margin_top=”” inner_margin_bottom=”20″ inner_border_radius=”” css_id=”” css_class=”” visibility=”true” section_setting_id=”3″ visibility=”true” section_setting_id=3 ][jk_special_col type=”2_3″ colunms=”2″ is_special=”1″][jk_inner_row data_colunms=”2″ row_setting_id=”3″ row_setting_id=3][jk_col size=”4_4″][jk_mod module_name=”head_lines” module_type=”non-content” custom_module_name=”Cash Flow Management” text=”Cash Flow Management” text_color=”” bg_color=”” heading_size=”h3″ text_orientation=”left” text_orientation_mob=”center” text_style=”normal” top_padding=”” bottom_padding=”” left_padding=”” right_padding=”” show_on=”A” advance_style_options=”no” css_id=”” css_class=”” display_name=”Head Lines” module_id=”3″ module_id=3 ][/jk_mod][jk_mod module_name=”text” module_type=”content” custom_module_name=”” undefined=”Icons” content=”<p style__equalto____cout__text-align: justify;__cout__><em><strong><a href__equalto____cout__http://sangemini.info/about-us/__cout__><img class__equalto____cout__size-medium wp-image-1038 alignleft__cout__ src__equalto____cout__http://sangemini.info/wp-content/uploads/2015/10/Cash-Flow-Management-300×268.jpg__cout__ alt__equalto____cout__Cash Flow Management__cout__ width__equalto____cout__300__cout__ height__equalto____cout__268__cout__ /></a>What is Cash Flow Management?</strong></em></p>
<p style__equalto____cout__text-align: justify;__cout__><em><strong>Managing the cash flow of any business is vital.  If a business runs out of capital and is unable to obtain additional funds, it goes out of business.  The purpose of planning the future requirements for a business is to ensure the long term liquidity.</strong></em></p>
<p style__equalto____cout__text-align: justify;__cout__>A wise business owner once said, __cout__Happiness is a positive cash flow.__cout__ I don’t doubt that you will agree.  A business is growing if the cash coming in exceeds the cash going out.</p>
<p style__equalto____cout__text-align: justify;__cout__><strong><em>“__squarer__companyname__squarel__”</em></strong> professionals have been assisting clients for many years with their Cash Flow Management Systems and processes and we are available to serve your needs.</p>
<p style__equalto____cout__text-align: justify;__cout__><em><strong>Our Services Include:</strong></em></p>
<p style__equalto____cout__text-align: justify;__cout__>*          Budget vs. actual monitoring and reporting</p>
<p style__equalto____cout__text-align: justify;__cout__>*          Accounts receivable aging reviews</p>
<p style__equalto____cout__text-align: justify;__cout__>*          Forecasts and projections</p>
<p style__equalto____cout__text-align: justify;__cout__>*          Review inventory level optimization strategies</p>
<p style__equalto____cout__text-align: justify;__cout__>*          Monthly, quarterly and annual budget preparation</p>
<p style__equalto____cout__text-align: justify;__cout__>*          Review of use of purchase discounts</p>
<p style__equalto____cout__text-align: justify;__cout__>*          Review purchase order, receiving and payment systems and processes</p>
<p style__equalto____cout__text-align: justify;__cout__>*          Review order, invoicing and collection systems and processes</p>
<p style__equalto____cout__text-align: justify;__cout__>*          Treasury strategies to maximize the return of idle funds</p>
<p style__equalto____cout__text-align: justify;__cout__><em><strong>A properly maintained Cash Flow Management process can not only save your business during economic downturns but put you in a position to win when presented with that “once-in-a-lifetime” opportunity.</strong></em></p>
<p style__equalto____cout__text-align: justify;__cout__><em><strong>Advantages of our cash management service are:</strong></em></p>
<ul style__equalto____cout__text-align: justify;__cout__>
<li>know when, where, and how your cash needs will occur</li>
<li>know what the best sources are for meeting your additional cash needs</li>
<li>be prepared to meet these needs when they occur, by keeping good relationships with bankers and other creditors</li>
</ul>
<p style__equalto____cout__text-align: justify;__cout__><em><strong>We utilize our expertise to guide you in creating short term cash flow expectations with the goal to help you manage your daily cash flow as well as long term – annual and 3 to 5 year plans – to make sure that your business is on track with its capital growth goals.</strong></em></p>
<p style__equalto____cout__text-align: justify;__cout__>It’s as important to know where your money went as to know where your money is going so, we formulate historical statements of the cash flow of your business.</p>
<p style__equalto____cout__text-align: justify;__cout__>Contact us for more information at <strong>__squarer__phone__squarel__</strong>.</p>
” text_color=”#000000″ show_title=”no” text_orientation=”left” text_orientation_mob=”left” top_padding=”” bottom_padding=”” left_padding=”” right_padding=”” bg_color=”” height=”” width=”” show_on=”A” advance_style_options=”no” css_id=”” css_class=”” display_name=”Text” crawl=”false” content=”<p style__equalto____cout__text-align: justify;__cout__><em><strong><a href__equalto____cout__http://sangemini.info/about-us/__cout__><img class__equalto____cout__size-medium wp-image-1092 alignleft__cout__ src__equalto____cout__http://sangemini.info/wp-content/uploads/2016/09/Cash-Flow-Management-300×268.jpg__cout__ alt__equalto____cout__Cash Flow Management__cout__ width__equalto____cout__300__cout__ height__equalto____cout__268__cout__ /></a>What is Cash Flow Management?</strong></em></p>
<p style__equalto____cout__text-align: justify;__cout__><em><strong>Managing the cash flow of any business is vital.  If a business runs out of capital and is unable to obtain additional funds, it goes out of business.  The purpose of planning the future requirements for a business is to ensure the long term liquidity.</strong></em></p>
<p style__equalto____cout__text-align: justify;__cout__>A wise business owner once said, __cout__Happiness is a positive cash flow.__cout__ I don’t doubt that you will agree.  A business is growing if the cash coming in exceeds the cash going out.</p>
<p style__equalto____cout__text-align: justify;__cout__><strong><em>“__squarer__companyname__squarel__”</em></strong> professionals have been assisting clients for many years with their Cash Flow Management Systems and processes and we are available to serve your needs.</p>
<p style__equalto____cout__text-align: justify;__cout__><em><strong>Our Services Include:</strong></em></p>
<p style__equalto____cout__text-align: justify;__cout__>*          Budget vs. actual monitoring and reporting</p>
<p style__equalto____cout__text-align: justify;__cout__>*          Accounts receivable aging reviews</p>
<p style__equalto____cout__text-align: justify;__cout__>*          Forecasts and projections</p>
<p style__equalto____cout__text-align: justify;__cout__>*          Review inventory level optimization strategies</p>
<p style__equalto____cout__text-align: justify;__cout__>*          Monthly, quarterly and annual budget preparation</p>
<p style__equalto____cout__text-align: justify;__cout__>*          Review of use of purchase discounts</p>
<p style__equalto____cout__text-align: justify;__cout__>*          Review purchase order, receiving and payment systems and processes</p>
<p style__equalto____cout__text-align: justify;__cout__>*          Review order, invoicing and collection systems and processes</p>
<p style__equalto____cout__text-align: justify;__cout__>*          Treasury strategies to maximize the return of idle funds</p>
<p style__equalto____cout__text-align: justify;__cout__><em><strong>A properly maintained Cash Flow Management process can not only save your business during economic downturns but put you in a position to win when presented with that “once-in-a-lifetime” opportunity.</strong></em></p>
<p style__equalto____cout__text-align: justify;__cout__><em><strong>Advantages of our cash management service are:</strong></em></p>

<ul style__equalto____cout__text-align: justify;__cout__>
<li>know when, where, and how your cash needs will occur</li>
<li>know what the best sources are for meeting your additional cash needs</li>
<li>be prepared to meet these needs when they occur, by keeping good relationships with bankers and other creditors</li>
</ul>
<p style__equalto____cout__text-align: justify;__cout__><em><strong>We utilize our expertise to guide you in creating short term cash flow expectations with the goal to help you manage your daily cash flow as well as long term – annual and 3 to 5 year plans – to make sure that your business is on track with its capital growth goals.</strong></em></p>
<p style__equalto____cout__text-align: justify;__cout__>It’s as important to know where your money went as to know where your money is going so, we formulate historical statements of the cash flow of your business.</p>
<p style__equalto____cout__text-align: justify;__cout__>Contact us for more information at <strong>__squarer__phone__squarel__</strong>.</p>” module_id=4 ][/jk_mod][/jk_col][/jk_inner_row][/jk_special_col][jk_special_col type=”1_3″ colunms=”2″ is_special=”0″][jk_col size=”4_4″][jk_mod module_name=”sidebar” module_type=”non-content” sidebar=”Sidebar” custom_module_name=”Sidebar” advance_style_options=”no” css_id=”” css_class=”” display_name=”Sidebar” module_id=”5″ module_id=5 ][/jk_mod][/jk_col][/jk_special_col][/jk_section][jk_section fullwidth_section=”no” special_section=”no” primary=”true” visibility=”false” section_setting_id=”4″ visibility=”false” section_setting_id=4 ][jk_row primary=”true” row_setting_id=”4″ row_setting_id=4][jk_col size=”4_4″ primary=”true” ][jk_mod display_name=”Footer” module_name=”footer” module_type=”non-content” primary=”true” module_id=”6″ module_id=6 ][/jk_mod][/jk_col][/jk_row][/jk_section]