Managing Cash Flow

Having enough cash to cover all expenses is a must for any business, regardless of its size. The lack of a functional cash flow management strategy will likely turn into a capital drain that will jeopardize the performance of the business. To avoid this problem, small business owners must either be heavily capitalized or able to pick up extra income when needed.

This is why many small businesses usually take a lot of time and effort to become profitable, and oftentimes involve the business owner to be working multiple jobs to keep the business afloat. Under these conditions, growing a business becomes very challenging. While this divided focus can make it difficult to grow a business, running out of cash makes growing a business impossible.

Having an effective cash flow management strategy not only requires customers to pay on time, it also requires optimum inventory management and competitive prices of products or services that will maximize gross margins and optimize costs continuously, to remain competitive in the markets that they serve. Since managing cash flow can become very complicated, we are here to help.

At Opportunus Group, we can help your business establish the right price level strategy to maximize overall gross margin and optimize your supply chain operations to improve overall product cost, inventory turnover and levels of customer satisfaction.