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Cash flow consulting Product List

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Financial and cash flow consulting services

Financial and cash flow consulting services

Leave it to us for support in dealing with financial institutions and assistance with fundraising.

Our company focuses on supporting the formulation of cash flow strategies, which are essential for corporate management, as well as providing assistance in dealing with financial institutions and supporting fundraising efforts. We act as an outsourcing partner for financial executives and as a management partner in financial matters. Please feel free to contact us if you have any requests. 【Related Services】 ■ Business revitalization consulting for small and medium-sized enterprises ■ Business succession consulting for small and medium-sized enterprises *For more details, please download the PDF or feel free to contact us.

  • Management consultant/Small business consultant

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[Column] Why is cash flow chronically difficult?

[Column] Why is cash flow chronically difficult?

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This is because no one but the president is considering cash flow. Cash flow refers to understanding the situation of incoming and outgoing funds in the future and quickly taking balanced measures. "Without sales, there is no business; without funds, there is no sustainability." This is a fundamental principle of management, and it must connect as naturally as breathing in and out. The inability to connect leads to the struggles of managers. A common trait of companies that fail to connect is the prevalence of specialists who are overly focused on their own areas of expertise. Specialists are those who have no interest beyond their own fields and pay no attention to other strategies necessary for running the company. They may be involved in sourcing materials, producing products, and selling them, but they only care about delivery and inspection, completely ignoring the subsequent collection of payments and payment for purchases. Such individuals will likely insist that when the company runs out of funds and cannot issue bonuses, they have worked hard and increased sales, so why is this happening? The principle that management cannot exist without funds is fundamental, and the lack of awareness regarding cash flow makes the situation even more troublesome.

  • Management Seminar
  • Management Seminar

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