Al Najm Al Mawsuq Accounting Services LLC

cash flow management services

We are committed to provide professional services in highly organized and professional manner keeping into account the confidentiality of our clients business. We have expertise and hands on practice in accounting & erp software solutions like j.d. Edward, oracle, maximo, sage 50, quickbooks, tally and many more. • cash flow management - the process of monitoring, analyzing, and adjusting your business's cash flows. many of the business fail due to poor management of cash flow. If your business constantly spends more than it earns, as caused by gap between cash inflows and outflows. Firstly, we perform a cash flow analysis on a daily basis or predicting cash flows. Secondly, we develop and use strategies that will maintain an adequate cash flow in your business and managing financial risks. Also, providing proper reports through accounting software to make it easy for cash flow analysis. • feasibility studies - a good feasibility study contributes 50% to your business success. Before you begin writing your business plan you need to identify how, where, and to whom you intend to sell a service or product. You also need to assess your competition and figure out how much money you need to start your business and keep it running until it is established. Feasibility studies address things like where and how the business will operate. They provide in-depth details about the business to determine if and how it can succeed, and serve as a valuable tool for developing a winning business plan. also provides services of business analysis, internal auditing, account setup, accounting software implementation (sage, quickbooks, tally) with complete accounting & bookkeeping by professional accountants and sage certified consultants.