CASH FLOW MANAGEMENT SERVICES

CASH FLOW MANAGEMENT / CASH FLOW FORECAST IS OFTEN A COMPLEX AND A MONOTONOUS
TASK WHICH CALLS FOR UTMOST DEDICATION AND AVAILABILITY OF PRECISE INFORMATION. IT IS
OFTEN VERY CRUCIAL FOR ANY BUSINESS MODEL EITHER LARGE OR SMALL.

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WHY OUTSOURCE CASHFLOW MANAGEMENT?

IT IS A KNOWN FACT THAT FOR ANY ORGANIZATION TO SUCCEED IN TODAY’S WORLD OF COMPETITION THEY ARE REQUIRED TO PUNCH ABOVE THEIR WEIGHT AND ANY INEFFECTIVENESS IN CASH FLOW MANAGEMENT CAN COST THE ORGANIZATION AND DAMAGE ALL THE PROSPECTS OF ITS GROWTH IN THE MARKET. IN SUCH A SCENARIO PROBABLY THE BEST OPTION WOULD ALWAYS BE TO OUTSOURCE THE CASH FLOW MANAGEMENT TO A PROFESSIONAL SERVICE PROVIDER, WHICH WOULD EASE OFF A MAJOR TASK FROM THE SHOULDERS OF THE ORGANIZATION AND WOULD HELP THEM TO ACQUIRE NEW CUSTOMERS AND STRENGTHEN CONFIDENCE THE EXISTING STAKEHOLDERS.

ALMOST FOR MORE THAN A DECADE AND HALF VATTTALKS WITH THE HELP OF ITS TEAM OF HIGHLY DYNAMIC AND PROFESSIONAL FINANCIAL ACCOUNTANTS, ANALYSTS AND PROJECT MANAGERS, HAS WORKED WITH GLOBALLY RENOWNED FIRMS TO MANAGE THEIR CASH FLOW SERVICES. VATTALKS ALWAYS LIVED UPTO THE EXPECTATIONS OF THE FIRMS AND PROVIDED A COMMITTED SERVICE THERE BY PREVENTING ANY HASSLES.

VATTALKS CASH FLOW MANAGEMENT PROCESS

OUR APPROACH IS MORE FOCUSED AT UNDERSTANDING YOUR BUSINESS IN EVERY POSSIBLE WAY AND TO THE MYNUET DETAIL WHICH WOULD ENABLE US TO HAVE A DETAILED UNDERSTANDING. WE DO THAT IN ORDER TO UNDERSTAND THE UNIQUE FEATURES OF YOUR BUSINESS FUNCTIONING.

OUR APPROACH IS MORE FOCUSED AT UNDERSTANDING YOUR BUSINESS IN EVERY POSSIBLE WAY AND TO THE MYNUET DETAIL WHICH WOULD ENABLE US TO HAVE A DETAILED UNDERSTANDING. WE DO THAT IN ORDER TO UNDERSTAND THE UNIQUE FEATURES OF YOUR BUSINESS FUNCTIONING.

WE STUDY EVERY DETAIL OF HOW YOUR FINANCES ARE HANDLED AND ALL OTHER IMPORTANT PARAMETERS LIKE ACCOUNTS PAYABLE/RECEIVABLES, THE CASH FLOW, CREDIT STATEMENTS AND INVENTORY MANAGEMENT.

POST ANALYSIS OF THE ABOVE PARAMETERS WE PREPARE AN APPROPRIATE AND RESULT ORIENTED CASH FLOW STATEMENT WHICH WOULD GIVE YOU AN INSIGHT AND HELP YOU TO DECIDE UPON EVERY FUTURE INVESTMENT OPPORTUNITY.

CASH FLOW FORECASTING SERVICES OFFERED AT VATTTALKS
WE AT VATTALKS OFFER THE FOLLOWING CASH FLOW/FINANCE MANAGEMENT SERVICES
• EVERY DAY CASH FLOW REPORT MAINTENANCE
(Sales, Expenses, Deposits)
• ACCOUNTS PAYABLES AND RECEIVABLES
• CREDIT CARD REPORT RECONCILIATION
• FINANCIAL RISK MANAGEMENT
• RECONCILIATION OF BANK STATEMENTS
• CASH FLOW BUDGETING
• CASH FLOW ESTIMATION AND PLANNING
• FRAUD MANAGEMENT
• ELECTRONIC PAYMENTS MANAGEMENT
• FINANCIAL CONTRACTS REVIEWING
APART FROM THE ABOVE SERVICES WE ALSO EMPHASIZE UPON TWO MORE AREAS IN
BUSINESS WHICH ARE OF UTMOST IMPORTANCE IN APPROPRIATE MONEY MANAGEMENT
• CASH FLOW BUDGETING: THIS HELPS IN PREDICTION OF CASH INFLOWS AND OUTFLOWS MORE ACCURATELY WHICH IN TURN HELPS YOU TO OVERCOME ANY RISKS AND ALSO PLAN FUTURE REQUIREMENTS WITH EASE.
•ESTIMATION OF CASH FLOWS : THIS IS SIMILAR TO THE ABOVE CASH FLOW BUDGETING
BUT THE PRIME DIFFERENCE BEING THIS TOOL GIVES YOU A DETAILED INFLOW OF CASH IN
FUTURE THUS HELPING YOU MANAGE YOUR ORGANIZATION FINANCES MORE EFFICIENTLY
THROUGGH THESE STATEMENTS MADE ON A MONTHLY BASIS.
ACCOUNTING AND FINANCE PORTFOLIO AT VATTALKS 

ACCOUNTING

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TAX

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BOOK KEEPING

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AR

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GIVE US AN OPPORTUNITY TO LET US MANAGE YOUR CASH FLOWS

HAVING BEEN IN THIS INDUSTRY OF PROVIDING OUTSOURCING SERVICES FOR CASH FLOW/ MONEY MANAGEMENT SERVICES HAS HELPED VATTALKS GAIN ENORMOUS EXPERIENCE AND WORKING WITH INDUSTRIES OF DIFFERENT SIZES BELONGING TO DIFFERENT SECTORS LIKE BANKING, GOVERNMENT, HEALTH SECTOR,IT AND MEDIA HAS MADE US UNDERSTAND THE BUSINESS WELL AND HELPED US TO HANDLE PROJECTS EFFICIENTLY WITH HIGH PROFESSIONAL EASE. OUR EFFICIENCY AND RESULT ORIENTED APPROACH HAS MADE US A PIONEER AMONGST OTHER SERVICE PROVIDERS. GO THROUGH OUR ARTICLE BELOW TO KNOW THE CURRENT TRENDS IN CASH FLOW MANAGEMENT WHICH WOULD DOMINATE THE MARKET COMING YEARS.

ENLISTED HERE ARE A FEW REASONS OF OUR CUSTOMERS TO ALWAYS PREFER VATTALKS AS A TRUSTED FINANCIAL MANAGEMENT PARTNER
 BEST IN CLASS PRACTICES WITH RESPECT TO OUTSOURCE MANAGEMENT.
 AN EXPERIENCED, PROFESSIONAL AND RESULT ORIENTED TEAM OF FINANCIAL ANALYSTS, ACCOUNTING PROFESSIONALS,
PROCESS MANAGEMENT CONSULTANTS AND CHARTERED ACCOUNTANTS.
 TIMELY PROJECT DELIVERY WITHIN AFFORDABLE AND CUSTOMER FRIENDLY BUDGET.
 STATE OF THE ART BUSINESS CONTINUITY METHODS AND INFRASTRUCTURE.
 STRONG PHYSICAL AND DATA SECURITY MEASURES.

HAVE FURTHER QUERIES? CONTACT US AND WE WILL ANSWER YOUR QUESTIONS!