Cash Flow Management Services

Cash flow management services in Kenya track how much money is coming into and going out of your business. Cash flow is the term used to describe changes in how much money your business has from one point to another. Cash flow management keeps track of this flow and analyzes any changes.

Cash flow management or cash flow forecasting is a tedious and cumbersome process that requires great dedication and precision of information. Cash flow management services in Kenya / credit management services in Kenya are critical not only to small businesses but to enterprises of all sizes.

Why Outsource Cash Flow Management Services?

Ineffective financial management can make or break revenue bottom lines and severely dent growth prospects. A viable proposition alternative is to outsource cash management to a professional service provider. Such a partnership frees you from the burden of managing routine cash flow management tasks and puts the focus back on acquiring new customers and solidifying stakeholder relationships.

For over a decade, 2Max Group has worked with global companies helping them with their cash management outsourcing services in Kenya. Whether managing daily cash flow activities or long-term cash flow planning, we can take on projects of varying complexities. Backed by a team of financial accountants, analysts, and project managers, we take care of your cash flow transitions without any hassles.

Our Cash Flow Management Process

As with any outsourcing relationship we are involved with, we begin proceedings by first understanding your business in detail. This gives us insight into nuances that may be unique to your business operations.

Later we delve into understanding how your finances are being handled currently. Subsequently, we take time to study various other components such as accounts payables / Receivables, Cash Flow Statements, Credit Terms, Inventory Management, etc.

After this analysis, we prepare a cash flow statement that will give you insights such as future funding requirements and investment opportunities.

Forecasting Services We Offer

Our cash flow/money management services include the following –

  • Daily Cash Flow Report Maintenance (Sales, Deposits, Expenses)
  • Accounts Payables and Receivables
  • Credit Card Report Reconciliation
  • Financial Risk Management
  • Bank Statements Reconciliation
  • Cash Flow Budgeting
  • Cash Flow Forecasting And Planning
  • Fraud Management
  • Managing Electronic Payments
  • Reviewing Financial Contracts

Of the above, we pay more stress to two areas that can be of prime importance to businesses’ inefficient money management –

  • Budgeting Cash Flows: Budgeting allows for predicting the inflow and outflow of cash to a higher degree of accuracy. This will help you mitigate future risks and give you a tool to manage future financial requirements.
  • Planning Cash Flows: Similar to cash flow budgeting; cash flow planning will give you estimated future cash inflows in detail. You can efficiently plan for future investments, fundraising, and budgeting through monthly statements.

Allow Us To Manage Your Cash Flow

More than a decade of experience in outsourcing has helped 2Max Group work with customers of all sizes and from different industry verticals. This has allowed us to work on banking, manufacturing, healthcare, IT, Media, and Government projects. Our ability to accurately understand different businesses and handle various projects effectively simultaneously has set us apart from our competitors.



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