Business Lines of Credit
How important is it to you that you work with a bank that has a 7 point business cashflow management strategy and consults with you on managing your cash flow so you never miss payroll and never miss out on a business opportunity because you always have access to enough cash?
Managing your debt.
Proper debt structure for your business
Adequate operating line of credit
Managing your spare cash.
Building a cash reserve
The right time to payoff debt
Becoming a cash buyer
Managing your cash cycles.
Negotiating terms with suppliers
Shortening cash cycles
Advantages of collecting accounts receivables faster
Managing your cash flow forecasts.
Sales and expenses forecasts
Inventory management
Access to cash when you need it
Managing your working capital.
Understanding your capital needs
Keeping cash in your business
Managing your assets.
Buying versus leasing equipment
Asset liquidity versus asset productivity
Managing your accounts.
Setting up the right accounts
Separating profit from expenses
Understanding cash management services