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Service Detail

An Overview of our Cash Flow Management Services

  • Keeping track of daily incoming payments received via different modes like Lock-box, Capital Remittance Solutions or Virtual Mailbox.
  • Tracking payments made to vendors on daily basis.
  • Reporting Cash Position of the company on daily or weekly basis after reconciling incoming receipts and outgoing payments.
  • Simplify the budgeting process by preparing Cash Budget Reports.
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Our Team

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Suvendu Banerjee

Suvendu Banerjee

Founder & Leader

Shambhu Jha

Shambhu Jha

Delivery Head

Mainak Palit

Mainak Palit

Operation Head

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What Our Clients Say!