Cash Management

Cash and Working Capital Management

Capital is a vital resource for any business, essential for financial stability. Managing cash flow—balancing what comes in and goes out—is crucial to meet obligations and plan for the future.

Considering capital's limitations, businesses need to improve their working capital and increase free cash flow. InGame Enterprise helps businesses by shortening the cash conversion cycle, ensuring they can meet payment obligations and plan confidently for the future.

Additionally, understanding and utilizing financial leverage is key. By effectively using borrowed capital, businesses can amplify their investment capacity and potential returns. InGame Enterprise guides businesses in balancing the benefits of leverage with the risks, helping them optimize their capital structure for sustainable growth and financial health.

We assist businesses in understanding and managing their cash flow by:

• Managing company funds
• Monitoring and improving payment cycles
• Ensuring financial transactions are accurate
• Handling loans, disbursements, and investments
• Analyzing inventory and payable periods
• Generating reports on cash flow and forecasting future positions
• Working with banks to resolve account issues

Once we understand your business’s cash flow cycle, we develop strategies to improve each area, ensuring your working capital grows with your business. This might include reallocating cash into secure investments and optimizing the use of working capital to its fullest potential.