إدارة التدفقات النقدية – اصول للاستشارات المالية

Includes: cash flow analysis, payment and accrual scheduling, short/long term liquidity plans

في شركة اصول للاستشارات المالية نقدم خدمة إدارة التدفقات النقدية كأحد أهم الأدوات المالية لضمان استقرار الشركة وقدرتها على الوفاء بالتزاماتها.

The service includes:

Preparing short and long-term cash flow plans.

Monitor and forecast gaps between revenues and expenses in advance.

Develop policies to collect receivables faster and manage payments efficiently.

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

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

💡 Our goal is to help companies maintain liquidity and avoid financial crises, ensuring business continuity and promoting sustainable growth.