How effective is your cash management?
Do you know when you go overdrawn on your bank account?
Do you know how many back accounts you have?
Do you know your current bank balance?
Are all your bank accounts actively managed?
Are your bank accounts reconciled with your book keeping at least once a week?
Do you project your daily cash flows?
Are your projections accurate?
If you answered "no" to any of these questions, then you could be facing potential problems in the future.
Lion cash flow can help increase the effectiveness of your cash management, free up some of your valuable time and allow you to concentrate on your core skills - ask for a free consultation and see how your procedures can be improved.