CASHFLOW MANAGEMENT & REPORTING

Our cashflow management and reporting service is aimed at keeping our customers fully informed of what their cashflow and bank positions are at any time.

  • IMMEDIATE processing of receipts banked or payments made(if this not already part of our debtors or creditors service)
  • Reconciliation of bank statements and merchant accounts.
  • Electronic funds transfer.
  • Regular bank, debtor and creditor reports to monitor cash flow status.