Importance of Cash Flow control (treasury)

All too often companies find themselves in critical moments of treasury, where they cannot cope with certain payments, even with an acceptable level of sales, and a positive result.

There are many and various factors that can create treasury tensions in a company, gaps between collection and payment days, the need to make investments, collection delays, etc.

For any company, it is essential to be able to work with some tool that allows you to keep a weekly cash forecast up to date, as realistically as possible, and with a minimum term of three months.

In this way, we can anticipate possible critical treasury points and prepare the best possible strategic reaction, before it is too late.