Cash Flow Management

In any business — whether startup or established — managing cash flow efficiently is key. Even profitable companies can experience shortages if cash inflows and outflows are not coordinated.

With Accura Consultancy’s Cash Flow Management service, we help you:

  • Forecast future cash inflows and outflows to avoid liquidity issues.

  • Manage collections and payments so you maintain healthy working capital.

  • Optimize cash from operations — ensuring supplier payments, staff salaries and other obligations are met on time.

  • Gain clarity on your company’s financial position, enabling informed decisions about growth and investment.

Our Cash Flow Management service includes

  • Cash Flow Forecasting & Projections — Short- and long-term cash flow projections to help anticipate and plan for cash needs.

  • Receivables & Payables Management — Timely invoicing, follow-up on collections, and efficient vendor payment scheduling to balance inflows and outflows.
  • Liquidity & Working Capital Analysis — Evaluation of receivables, payables, inventory (if any) and other working capital components to improve cash efficiency.
  • Regular Cash Flow Reports — Monthly or quarterly cash position reports, with clear summaries showing cash available, upcoming obligations, and liquidity status.
  • Advisory & Strategy — Guidance on cash-flow optimization, expense scheduling, supplier payment terms, and working‑capital strategies to support business stability.

Our Process

  1. Initial Consultation & Cash‑Flow Assessment — We begin by understanding your business cash cycle, payment terms, customer receivables, vendor payables, and any outstanding financial obligations.
  2. Data Gathering and History Review — Analyze past transactions, receivables / payables age‑ing, and cash flow patterns to build a baseline.
  3. Forecast & Cash‑Flow Planning — Create realistic cash flow projections for coming months/quarters, highlighting potential shortfalls or surplus periods.
  4. Implementation & Monitoring — Assist in invoicing, collections, payment scheduling, and monitor cash flow regularly to keep liquidity on track.
  5. Reporting & Advisory — Provide regular cash flow statements, analysis, and actionable recommendations to improve working capital, cash buffer, and payment cycles.
  6. Ongoing Support — Continuous monitoring, periodic updates, and strategic advisory to maintain healthy cash flow as your business grows.