Company description
Cash, I am sure you will agree is your business's most precious asset. Cash flow management is a problem for almost any firm, large or small. The worst symptom of the problem: the business runs out of cash. Watching a business floundering, running out of cash even as it makes great sales and profits, is painful. Painful though it may be, it is common and repeatedly the cause of business failure.
In our experience, most small to medium enterprises ( S.M.E's ) are not only vulnerable to cash flow problems but also don't have the manpower nor expertise to manage them. Ask yourself the question; are you operating with inadequate cash reserves? Remember, if you do run out of cash is every likelihood that your business will grind to a halt for even if the imbalance between outflow and inflow is only for short periods, it can spell disaster.
