Operational Management

We are not accountants, we do not aspire to be auditors.

Consulting Services for small companies

EXIM Service Europe Oy - Operational Management

Consulting Services for small companies

What is the cash situation tomorrow?

Unfortunately, few entrepreneurs know how their finances were managed last month, during this month, let alone next summer. Do you know how much money your company has in its account at different stages of the month and when would be the best time to make investments? Can you anticipate how your cash flow will be affected if Man and Hiace Ltd. doesn't pay its bill on the due date? For startup companies, these aspects are even more uncertain than the famous Jokinen's snacks. It's definitely not enough to have those funds coming in the same year in your Excel spreadsheet when expenses arise. With this level of precision, bankruptcy will occur before revenue financing.

Getting cash flow under control

Through our Operational Management service, we act as the guardian of your company's cash and help you take control of your cash flow. We conduct an individualized analysis of expenses on a monthly basis. Every expense is recorded and examined for its significance in cash flow management. At the same time, we review the incoming cash flow from sales and the cost structure of your company through pricing of products and services. Existing inventory and its management play a significant role in the success of the company. When inventory and cash flow are under control, it becomes much easier for the company to anticipate the future.

Don't hesitate to get in touch, and let's tailor your company's operational activities to support the cash flow.