A thorough review of cash flow and what is limiting or relaxing it is vital in your business. Establishing concrete plans to improve the efficiency of the collection of accounts receivable, to achieve longer payment terms to suppliers and to improve inventory turnover are fundamental tasks for creating value in the company.
A healthy handling of the company’s liquidity is of strategic importance in order to guarantee the solvency of our activities. It is important to review the company’s financial health, properly manage revenues, prioritize expenses, and ensure they are efficient. (Sorry, the video is unfortunately only available in Spanish)