For an organization to grow, the goal is to have an effective working capital management which helps in ensuring the firm’s continuity and it enables in maturing both short term debt as well as upcoming operational expenses. The management involves managing the inventories, accounts receivables and payables and also cash.
Reviewing the functions that are necessary for organization and managing the team goals and tasks.
Scrutinizing the receivables and payables cycles
Setting benchmarks and escalation of processes.
Framing the cash flow forecast and monitoring mechanism.
Identification of scope of areas to improve cash flow cycles.
Conferring better payment and collection terms.
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