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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.6063.net.cn

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                                  Eva St. Amand, LearningDIRECTION Inc. Calgary Alberta

                                  403.293.7689

                                  403.870.7602



                                                              
                                                              

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