إدارة التدفقات النقدية – اصول للاستشارات المالية

إدارة التدفقات النقدية - اصول للاستشارات المالية

Cash flow management

At Osoul Financial Consulting, we offer cash flow management as one of the most important financial tools to ensure a company's stability and ability to meet its obligations.

The service includes:

cash flow plans

Preparing short and long-term cash flow plans.

Monitoring financial gaps

Monitor and predict gaps between revenues and expenses in advance.

Collection and Payment Policies

Develop policies to collect receivables faster and manage payments efficiently.

Improving capital cycle

Improve working capital cycle through better management of inventory, customers, and suppliers.

clear periodic reports

Design clear periodic reports that support senior management in making accurate and quick decisions.