Cash management
Starting at
$
1,250
/wkAbout this service
Summary
I will update cash balances, daily receipts and payments as well as any additional cash related events.
Provide liquidity reports for the day, each day providing the cash position for the day.
What's included
Cash management services
I will provide daily, weekly and monthly cash management services using cash forecasts provided by the client
Skills and tools
Financial Analyst
Microsoft Excel
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