Cash flow management is critical not only to enterprises of all sizes but also to small businesses. For effectiveness it requires great diligence, professional expertise, precision and timeliness of information and extensive experience. Most of the businesses might not have these capabilities in-house or the company may want to concentrate on strengthening this area along with other key areas of work. Outsourcing is the best solution for such business entities to optimize their cash flow. Accurate FMS, backed by a team of financial accountants, analysts and project managers, helps you with crisp and timely information that enabling you to manage your liquidity assessment, without any hassles.

Cash Flow Forecasting Services We Offer

• Daily Cash Flow Report Maintenance (Sales, Deposits, Expenses)
• Accounts Payables and Receivables
• Financial Risk Management
• Bank Reconciliation
• Cash Flow Budgeting
• Cash Flow Forecasting And Planning
• Fraud Management
• Reviewing Financial Contracts
• Negotiating contracts for financial and banking services