Cash Flow Management

Managing your company's cash flow is an essential activity and can affect your company's efficiency.

Cash Flow Management

This is a very wide topic which covers accounting, staffing and business model.

For cash flow purposes, classification of assets and liabilities can be very different.


Land if not utilised for business is not an asset but a liability because it incurs costs.

Vacant buildings are also liabilities not assets as costs are incurred with no income generated.

We do offer cash flow management consultation on fees based.

Please contact us if interested.