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Cash Flow Management

Cash flow management is the process used to forecast, collect, control, disburse and invest your company funds. A properly maintained Cash flow management process can save your business during economic downturns and put you in a position to take advantage of business opportunities.


The most important aspect of cash flow management is avoiding extended cash shortages. Ineffective cash flow management can be paralyzing for a business, with adverse effects including: the inability to fund strategic investments, excessive interest payments that reduce profits, and higher capital costs due to high-risk balance sheets. Therefore, our cash flow management service is designed to help your business avoid cash shortages by implementing a proper cash flow process that will allow you to handle funds effectively.







Why Standard Keys?

Our experts help large corporations, as well as SME clients, structure their cash flow management systems and processes. Our cash flow management services include:

  • Accounts receivable aging reviews.

  • Budget vs. actual monitoring and reporting.

  • Forecasts and projections.

  • Monthly, quarterly and annual budget preparation.

  • Review inventory level optimization strategies.

  • Review of the use of purchase discounts.

  • Review order, invoicing and collection systems and processes.

  • Review purchase order, receiving and payment systems and processes.

  • Treasury strategies to maximize the return of idle funds.

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