Cash Flow (Graphical)
Cash flow is the life line of any organization. Accordingly, with detailed calculation, you can have a healthy cash flow if you know the variables which makes it positive or negative. I can custom design your cash flow based on your project or business needs. The variable such manpower, site expenses, petty cash, admin. cost...etc. depends on your business type, project, location..etc. Having managed big value projects, I have the experience of creating and managing cash flows. Building a positive cash flow is the secret of a successful business establishment.
Sobre Mim
International finance expert having worked in South Asia, Middle East and North Africa for 20 years while gaining added experience in Financial Controlling, Commercial Bidding, Business Administration and Compliance functions. My core competencies are: ======================= - Accounting / Bookkeeping (SAP, QuickBooks, Xero, MYOB) - Handling of financial statements (P&L, B/S, Cash flows...) - Projects Controlling (Risk management, Reviews, Cost Controlling...) - Accounting functions (A/R, A/P, Invoicing...) - Finance functions (Budgeting, Forecasting, Ratios...) - Other functions (Bonds, L/C, Insurance, Logistics, Forex...)
