Improve Cash Flow
NeoGig consultants can help you understand your cash situation and how to make sure you have enough to operate.
NeoGig consultants will help ensure you have enough cash!
Forecasting
Create financial reports and forecasts to make sure you can see into your future
Working Capital Management
Assess your current working capital and make a plan to ensure you have enough working capital
Expense Management
Produce an assessment of your current expenses and help make plans to minimize your costs
Credit & Collections
Create a plan to ensure your days outstanding are minimized and you only give credit where appropriate
Capital Expenditure Planning
Assess where you are with your capital expenditures and create plans going into the future
Debt Management
Optimize how you use debt to run your company
Cash Reserves
Assess your cash reserve situation and ways to improve it
Scenario Planning
Create best, expected and worst case scenarios to ensure you are ready for all situations