Outsource Cash Flow Management Services

Every company needs to effectively manage their cash flow. Predicting cash requirements at different times and implementing the required measures can determine whether a business succeeds or fails.

By outsourcing your requirements for cash flow services to an expert like Outsource2india, you can get access to specialized capabilities that can help you gain a competitive advantage.

Outsource2india offers cash flow accounting services to diverse customers. We offer customized services that suit the exact needs of each customer. Our comprehensive cash flow management solutions include -

• Predicting cash flows
• Managing cash flow on a daily basis
• Managing financial risks
• Maintaining an electronic fund transfer system
• Reviewing and analyzing expenditures on banking services
• Negotiating contracts for financial and banking services
• Managing fraud control programs

Outsource2india’s cash flow management services

Effective cash flow management is critical for the success of any business. It requires professional expertise and extensive experience. In some situations, the business might not have these capabilities in-house. In others, the company may want to concentrate on strengthening other key areas. Outsourcing your requirements for financial management services to a specialized vendor is a viable alternative in these situations.

An expert like Outsource2india first works on understanding your projected sales, expenditures, and existing commitments. Then, we analyze different components such as accounts receivable, accounts payable, credit terms, credit policy, and inventory to identify problematic areas. Based on this exhaustive exercise, we prepare a cash flow statement that can help you determine -

• Time periods during which you will need external funding (for example: loans)
• Time periods during which you will have excessive funds that could be used for business expansion or investments

Based on this exercise, we can provide you with -

1. Cash flow planning

   This involves forecasting all cash inflows for your business and analyzing the timing of these expected payments in detail. Our team prepares exhaustive monthly cash flow projections, which help you in business planning, budgeting, and fund raising.

2. Cash flow budgeting

   This helps you predict cash inflows and outflows over a period of time. This exercise will help you take steps to ensure that any gaps between inflows and outflows are narrowed.

Our Finance and Accounting Portfolio

Accounting View All

Tax View All

Bookkeeping View All

AR View All

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Balance Sheet

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Dashboard

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Breakout

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Roll forward 2018

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Projection 2018

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Cash Flow

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Trial Balance

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P and L

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P and L

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P and L by month

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Balance Sheet

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Bank Rec Cash in hand Store2

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Bank Rec Cash in hand

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Bank Rec 10006

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Profit and loss statement

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2D Drafting Samples

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I.S ,B.S & Debt Coverage Ratio

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Breakeven Analysis

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Net Assets (Net Worth)

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Key indicators

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Vertical analysis

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2D Drafting Samples

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Working capital analysis

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Liquidity Analysis

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2.1 Overview of the fin Results

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Profitability Ratios

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Turnover Ratios

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Leverage Ratio

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Coverage Ratio

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Forecasted P&L

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Forecasted Cash Flow

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Balance Sheet

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P & L

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Tax & Credits

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Adjusted Gross Income

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Itemized or Standard deductions

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P & L

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Trial Balance

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General Ledger

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Balance Sheet

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P and L

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P and L by month

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Journal

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Balance Sheet

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Bank Rec Cash in hand Store2

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Bank Rec Cash in hand

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Bank Rec 10006

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Bank Rec 10006

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Bank Rec Cash in hand

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Benefits of outsourcing cash flow analysis to Outsource2india

By outsourcing your requirements for cash flow Accounting Services to us, you can leverage our extensive experience. Our knowledge of diverse industries such as manufacturing, automotive, pharmaceutical, media and entertainment helps us design solutions that fit your exact needs. We can help you -

• Leverage the services of trained professionals that you may not have in-house
• Leverage state-of-the-art infrastructure and technology
• Get superior services in a timely manner
• Get access to secure services – file uploads and downloads can be done using our secure FTP server or using encrypted e-mails

We focus on understanding your requirements and prepare a cash flow report that can help you manage your business activities better.

Read our article Can Cash Flow Management Trends Affect Your Business to learn the latest cash management trends and their business impact.

O2I also provides Bookkeeping Services and Finance and Accounting Services.

Get access to expert cash flow management services

When you outsource your requirements for cash flow analysis to us, you can get access to an expert that believes in working as you partner. At the start of the relationship, we focus on understanding your overall business. This understanding helps us deliver services that fit your exact needs. Our focus is on delivering great solutions that help you reach your business goals.

If you are looking for an outsourcing partner that can help you succeed in an increasingly competitive environment, then your search ends with Outsource2india!

Contact us to outsource cash flow management services.