In cash flow management, we use the well-established methods and processes to speed up the inflow of cash flow and, vice versa, to slow down the outflow of finance. In the area of cash-flow management, we render both partial and comprehensive management services. We have experience in tax administration, project management and commercial and consumer law. The assigned economic consultant focuses on the following areas in the proposed management:
- Speeding up the deposit process and using disposable cash
- Monitoring of cash register and advance payments
- Introducing the use of credit cards
- Consistent tax planning and optimization
- Setting up credit terms
- Setting up business conditions and advance payments of the hotel
- Daily invoicing and statements
- Monitoring of receivables in short-term periods
- Collection
- Sales policy including margin
- Setting up the purchasing policy and supplier relationships
- Inventory level and value