Services

CASH FLOW MONITORING

Online Cash Flow Monitoring: Real-time Insights for Financial Success.

Cash flow assessment, forecast, and control

We assess, forecast, and help you maintain control over your cash flow, ensuring that you have a clear understanding of your financial liquidity.

Daily cash position to monthly cash flow reports

We provide daily cash position reports and comprehensive

Recommendations for cash gap/cash surplus

Based on our analysis of your cash flow, we provide recommendations to address cash gaps or utilize cash surpluses effectively, optimizing your financial resources.

Liaison with bankers (online & direct)

We act as a liaison between your business and bankers, facilitating smooth communication and transactions for banking-related matters, both online and through direct interactions.

Arrangement of financing/overdraft facilities

If your business requires additional financing or overdraft facilities, we assist in arranging these financial resources, ensuring that your cash flow needs are met.

IHQ CONSULTING

We are a team of Qualified Professional Accountants, Tax & Other experts with a combined professional experience of more than 90 years. We are providing premier business process outsourcing services and creating best value for organizations, businesses & individuals.

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FEE PACKAGES

Please contact our team to get a fee quotation for our following Services:

  1. Payroll
  2. Management Accounting
  3. Tax Compliance and Planning
  4. Cash Flow
  5. Purchase Ledger Management
  6. Sales Ledger Management
  7. Budgeting and Forecasting
  8. Complete Finance Department
  9. Secretarial Services
FOR MORE DETAILS & quotation