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Cash Flow Management: A Hands-On Approach

MSC’s team of professionals, comprised of CPA’s, former CFO's and controllers provide "hands-on" cash flow management services designed to optimize a client's current cash position. Cash Flow Management

MSC provides the following cash flow support:

  • Conduct a detailed review to determine how cash flow position can be improved for accounts receivable, inventory and purchasing requirements.
  • Prepare weekly cash flow spreadsheet reports, providing instruction in the use of these reports as a tool for daily operations.
  • Demonstrate methods to improve the collection process of accounts receivable.
  • Develop ''as at" availability schedules by categorizing accounts receivable agings for companies utilizing asset based facilities in order to maximize availability.
  • Reduce the time required for the lender's quarterly examinations, resulting in a savings to the client.

    MSC’s cash flow management service has resulted in improving our client's focus in its cash flow approach, strengthening the company's stability and creating a better understanding between client and lender.

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