Cash Flow Management

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




Why Outsource Cash Flow Management To The Call Firm?

Ineffective financial management can make or break revenue bottom lines and can severely dent growth prospects. A viable proposition alternative is to outsource cash management to a professional service provider. Such 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 more than a decade our leadership team at The Call Firm (TCF) has helped shape, drive, and deliver CFM Solutions for global companies to help them meet and exceed their current and future needs. Whether it is managing daily cash flow activities or long term cash flow planning, we can take on the requirements of varying complexities. Backed by a STRONG team of Financial Accountants, Analysts and Project managers, we take care of your cash flow transitions, without any disconnects or prolonged delays.


Our Cash Flow Management Process

As with any outsourcing relationship that 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 undertaking this analysis, we prepare a cash flow statement that will give you insights such as future funding requirements and investment opportunities.

Cash Flow Forecasting Solutions We Offer

Our cash flow / money management services include the following:

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



Of the above, we pay more stress upon two areas as that can be of prime importance to businesses in efficient money management:

Budgeting Cash Flows:

Budgeting allows for predicting inflow and outflow of cash to a higher degree of accuracy. This will help you mitigate any future risks and gives 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. Through monthly statements you will be able to efficiently plan for future investments, fund raising and budgeting.

Allow Us to Manage Your Cash Flow

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

Here are few reasons why our clients always prefer us as their financial management partner:

  • Robust physical and data security measures
  • On-time project delivery within budget
  • Expert core team that consists of accounting professionals, financial analysts, process management consultants and chartered accountants
  • Access to outsourcing management best practices
  • State-of-the-art infrastructure and business continuity methods



Have questions? Get in touch with us today! We are the change you want to see!!!