We will create a cash flow plan and guide you towards a more efficient business structure.
We provide financial improvement consulting services. Simply looking at the income statement does not reveal the actual flow of money, so it is necessary to create a cash flow statement to understand future inflow and outflow situations. We assist you in grasping the amount and timing of necessary funds, enabling your company to establish its own future financial plans. Please feel free to contact us if you have any requests. 【Services Offered】 ■ Cash flow improvement services ■ Monthly budget performance consulting services ■ Business plan preparation services ■ Advice on improving funding sources *For more details, please contact us.
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【Concerns like these】 ■ At the end of the month, I am always struggling to find funds for payments. ■ I do not create daily or monthly cash flow statements. ■ While I have a certain level of sales, I do not have excess funds on hand. ■ Monthly trial balances are only available after the 20th of the following month. ■ I have never taken the time to closely examine the trial balances I receive from my accountant or certified public accountant. ■ I ask my accountant about the details of expenses, but it doesn't resonate with me. ■ I still do not have a business plan, or I do not understand the necessity of having one. ■ I wonder if this is okay, but I do not know what to do next. ■ Although I have a plan, the gap between the plan and actual results is too large, making it always feel like "a pie in the sky." ■ I have loans that I am stuck with at high interest rates. ■ I do not visit financial institutions unless I have business with them. ■ I am not interested in the financial products offered by financial institutions, among other things. *For more details, please contact us.
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Our company helps business owners who are struggling with management and revitalizes small and medium-sized enterprises. There is no need to completely deny your past management practices. The key to solutions must exist within you. Our consultants will organize your company's challenges and guide you toward resolution. Please feel free to contact us if you have any requests.