Analyse your cash flow and provide a full report
$130
Delivery in
2 days
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What you get with this Offer
I can provide an analysis of your cash flow and advise where there are problems holding you back from maximising the free cash flow in your business. This analysis will look at the debtor book, terms and customers along with the payable book to look at your suppliers and terms of payment. These are the 2 liquid areas of your cash flow and the need to align them and maximise the collections with payables will only grow the cash available.
Depending on the size of the business and the work load we can normally deliver a summary report in 1 day with a full report within 2 to 3 days.
Depending on the size of the business and the work load we can normally deliver a summary report in 1 day with a full report within 2 to 3 days.
Get more with Offer Add-ons
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I can provide a debtor / payable analysis
Additional 1 working day
+$63 -
I can company reports on customers and suppliers. Each report would be
Additional 1 working day
+$6 -
I can deliver all work in 1 working day
+$63
What the Freelancer needs to start the work
We require your full debtor and payables book current along with the previous 3 months of balances to be able to provide the assessment. Anything extra we can discuss. We will be happy to work under an NDA.
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