Managed Accounting Services ....

Cash Flow Management

Cash flow Management is critical to any business as it deals with the movement of cash in an organization. Effective management of cash flow becomes all the more important when there is more cash movement in an organization. Therefore it requires an involvement of a professional accounting firm to prepare Cash flow Management.

A Cash flow Management, also known as the statement of cash flow is a financial report depicting amount of incoming and outgoing money during a particular time period. The statement does not include non-cash items like depreciation, thus making it useful for determining the short-term ability of a company to meet its liabilities.

It summarizes the company's cash receipts and cash disbursements over a period of time. It also lists cash to and cash from operating, investing, and financing activities, and also the net increase or decrease in cash for a particular period.

Advantages of a Cash Flow Management

• Helps the company to know whether it will be able to cover payroll and other immediate expenses
• Helps the lenders to know the company's ability to repay
• Helps the investors judge whether the company is financially sound
• Helps the newly formed companies to know their inflow and outflow of cash and thus prevent cash shortage

Our Cash Flow Management services include the following

• Process daily sales and deposit reports.
• Verify daily deposits and report variances.
• Reconcile and verify credit card deposits.
• Reconcile monthly bank statements.

Accounting General Ledger Services Advantages

• Predicting Cash flow
• Managing bank balance and cash flow on a daily basis
• Maintaining electronic fund transfer system
• Consultation of in-house business processes
• Reviewing and analyzing expenditures of banking services
• Negotiation of contracts on financial and banking services
• Fraud control program management
• Managing financial risks

Some of the benefits of outsourcing accounting services to us are

Access to Expertise

It is a well known fact that India has the largest pool of skilled labors than any other nation. At AO2I , we have some of the professional accountants and financial consultants working for us. Therefore clients can confidently outsource their complete back end accounting process to us and concentrate on core business activities. Our team has the required experience and expertise to successfully deliver large projects.

Infrastructure & Technology

Setting up infrastructure for your back office activities can run into huge investments as it requires pumping in money to keep you set up upgraded in addition to initial set up capital. At AO2I , we have state-of-the-art infrastructure facility to execute your projects. This facility also ensures that no information is leaked or misused. We constantly upgrade our infrastructure and technology to adapt to the latest technological advancements i in the financial outsourcing industry.

Cost

When it comes to cutting down on operational and overhead costs, nothing can prove effective than outsourcing. At AO2I , we do not believe in offering a standard cost cutting strategy. The reason being, what works for one client may not necessarily work for the other. So we first try to understand your organization's processes and procedures with respect to your domain and work out strategies accordingly. On average clients can expect 40 per cent cost reduction.

Training & Quality

Since we have five yeas of experience in the financial outsourcing business, it does not require much training to start the work. Our team is proficient with all the major Bookkeeping and Accounting Software . We have been consistently able to deliver quality services to our clients, so no need to worry about the quality of work.

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The Outsourcing

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