IFC Learning Centre

Cash Monitoring

 

We help clients to analyze and improve its cash flow management system. Service is to assist clients in analyzing the ability of corporate liquidity that is used as a basis for assessing a company's ability to generate cash and cash equivalents and assess the need for companies to use those cash flows in order to meet short-term and long term liabilities, assess whether the company needs the funds from third parties, assess the possible bankruptcy of the company and the company's ability in producing cash and cash equivalents