Financial Planning Organization
Working Capital is one of the basic prerequisites for achieving financial equilibrium within a business. The equilibrium is obtained by correlating the liquidity of assets (the time required to convert assets into cash) with the demanding sources of capital.
A key tool for cash planning is the cash flow statement. The importance of the cash flow statement lies in the fact that it provides information on a series of fundamental issues and concerns that should concern the entrepreneur on a daily basis:
- What is the real liquidity of my business?
- Where can I look for sources of funds?
- How and how can I search for working capital?
- I have capital in my business that you do not use efficiently
- How can I improve my company's cash reserves?
- What is the revenue traffic speed in my business and how can I improve this speed?
For this purpose at OlaEnTaxis we have created a wide range of services that include:
- Cash flow compilation by indirect and direct method
- Study and monitoring of the traffic speed of your company's assets
- Study and monitoring of the traffic speed of your company's liabilities
- Preparation of monthly and annual payment table
- Analysis of sources and uses of your company's capital
- Search for smart ways to finance your business activity.
- Compilation of PPE
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Cash Management and Funds Management services aiming at:
- The excellent investment of cash surpluses
- Better Financing of Cash Deficits
- The proper management of foreign exchange risks through hedging techniques
- Calculation of necessary working capital