Cashflow
Running a business involves you needing to have enough cash on hand to pay salaries on time, clear your supplier invoices, and purchase stock, equipment and software.
When cash levels are down, it can lead to nail-biting anxiety and some tough decisions for you as a business owner.
Knowing that you must maintain enough working capital for day-to-day operations to run smoothly while customer payments come in, is an important task to maintain. We at Rockfast can help you manage and control your cash flow.
- Bank statement reconciliation
- Review of financial contracts
- Daily maintenance of cash flow
- Tracking all payables and receivables
- Reports on every credit card transaction