Resource Factors

Let us takecare of your Accounting

Focus on your business

Fast and Easy to integrate Point of Sale (AccuPOS)

Accounting & Finance

Image 1

Cash Flow Management

Cash Flow Management

Cash is the lifeblood of business and Cash Flow Management involves Food Costing / Beverage Costing, Recipe/Menu Costing, Variance Analysis, Profit Margin / Landed Cost, Pricing the products / Services, Service Level / Loss of Sale, forecast, collect, control, disburse and invest your cash. A properly maintained Cash Flow Management process can not only save your business during economic downturns but put you in a position to win when presented with that ONCE IN A LIFE TIME opportunity.
Resource Factors professionals have been assisting clients with their Cash Flow Management Systems and processes and we are available to serve your needs.

  • Accounts receivable aging reviews
  • Budget vs. actual performance monitoring and reporting
  • Forecasts and projections
  • Monthly, quarterly and annual budget preparation
  • Review inventory level optimization strategies
  • Review of use of purchase discounts
  • Review order, invoicing and collection systems and processes
  • Review purchase order, receiving and payment systems and processes
  • Treasury strategies to maximize the return of idle funds

Get in Touch