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Cash management (peace of mind management)

 The cash Position reflects the state a Company is in. An impressive market share, turnover, growth-rate or gross margin only get substance if it’s been backed by Cash, consequently Cash represents the only hard evidence of a company’s wellbeing.

 Getting cash and maintaining a solid cash position is a necessity for efficient business management and growth.

  Cash driven management  (cash-on-hand above cash-ratio) enhances three main elements of business;

  1. Business Volume  economy of scale, market share, revenue
  2. Gross Margin  profitability
  3. Cash position  operation cycle synergy

 IBC develop and implement tailored Cash Management programs incl. training for Sales and Admin staff.