Cash flow consulting - List of Manufacturers, Suppliers, Companies and Products

Cash flow consulting Product List

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Funding management consulting services

Funding management consulting services

I will advise on how to manage expenditures within the scope of income and advocate for "defensive management."

Our company primarily focuses on supporting clients with cash flow management and budget control. Through this process, we conduct verification and monitoring of management conditions, taking on the entire series of tasks from the formulation to the execution of management strategies in collaboration with our clients, providing "cash flow consulting." Depending on the client's situation, we offer added value through services such as real estate buying and selling, brokerage, M&A brokerage, and web marketing support. Please feel free to consult us if you have any requests. 【Business Flow】 1. Reception 2. Meeting and management strategy formulation 3. Company visit 4. Business and financial examination 5. Creation of cash flow management table and customization 6. Business progress monitoring 7. Management strategy and execution support *For more details, please download the PDF or feel free to contact us.

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[Column] When the flow of funds stops, companies go bankrupt.

[Column] When the flow of funds stops, companies go bankrupt.

I would like to introduce a column article.

Cash flow management involves looking at how much money is coming in and how much is going out over a certain period. The income statement shows how much revenue a company has generated and how much profit it has made during the period, but a company can still go bankrupt even if it is in the black. This may seem like an inexplicable phenomenon, but it is a fact. The reason this happens is that "capital" in a company is akin to "blood" in the human body; if the flow is cut off, no matter how healthy the body is, life cannot be sustained. Cash flow management is like boxing. The income statement is like a baseball pennant race; there may be months when the company is in the red, but as long as it can turn a profit by the end of the fiscal period, it is fine. However, cash flow management is like a boxing match; even if you know that 100 million yen will come in tomorrow, if you cannot prepare the necessary funds today and end up issuing a bounced check, the company will be knocked out. In other words, while profit is certainly necessary for a company to survive, cash flow management is also extremely important. *For more details on the column, please refer to the related links. For further inquiries, feel free to contact us.*

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Financial and cash flow consulting services

Financial and cash flow consulting services

Leave it to us for support in dealing with financial institutions and assistance with fundraising.

Our company primarily supports the formulation of cash flow strategies, which are essential for corporate management, as well as providing assistance in dealing with financial institutions and fundraising support. We act as an outsourced role for financial executives and as a management partner in terms of funding. Please feel free to contact us if you have any requests. [Related Services] ■ Business revitalization consulting for small and medium-sized enterprises ■ Business succession consulting for small and medium-sized enterprises *For more details, please download the PDF or feel free to contact us.

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