Cash management

Starting at

$

1,250

/wk

About 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

Work with me