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  • How to manage Cash Flow.

    When we do things with you and your organization.

    We encourage you to become more responsible for your learning and to make your workplace a learning organization.

    We challenge you to think differently and to do things differently.

    Do you:

    • Have accurate and timely internal financial reporting?

    • Closely monitor accounts and make early identification of future cash deficits?

    • Match your current and long-term cash flows strategically?

    • Manage credit limits and follow up on receivables early?

    • Actively manage accounts payable?

    • Take advantage of early payment discounts?

    • Request extended payment terms?

    • Maintain adequate but lean amounts of inventory?

    • Approach reduced activity levels with creativity to solve staffing challenges?

    Certified Advisor

    We help you manage your cash and tailor it to:

    • Improve overall financial profitability.

    • Reduce and collect accounts receivable, increase collection rates.

    • Manage payables by forward planning.

    • Invest and Manage cash using short-term investments.

    • Improve forecasting, efficiency and security.

    • Avoid insolvency.

    • Handle Multi-bank, multi-country and multi-currency cash.

    • Deal with Liquidity.

    • Develop financial supply chain management.

    • Do Electronic invoice payments.

    … for more information:

    Email: eva@www.gelc.com.cn

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    Eva St. Amand, LearningDIRECTION Inc. Calgary Alberta

    403.293.7689

    403.870.7602



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