Cash Management and Funding

Cash management is vital for any business as it ensures optimal use of funds, maintains liquidity for immediate obligations, reduces borrowing costs, and enables strategic decision-making. It improves financial stability, cash flow forecasting, supplier relationships, and compliance with financial obligations. Effective cash management is essential for sustaining and growing a business by promoting financial discipline and maximizing the utilization of available resources.


We are work with more then 100+ Companies


What we do for you

At the strategic level, we advise about appropriate choices, the trade-offs and compromises involved when financial decisions are taken.

We help organisation in monitoring cash flow and measuring how much money will be available to invest and how much more it could raise, on what terms, at what cost and where from.

Expert Peoples

Capitalize on low hanging fruit to identify a ballpark value added activity.

Business Growth

Bring to the table win-win survival strategies to ensure domination.

How we do it


Cash Flow Projections


Funding Options


Setting up Funding Arrangements


Assistance in raising Capital


Renewal and restructuring with financial institutions


Periodic Reporting to Banks




Cash Flow Monitoring

Working Capital Cycle optimisation


Frequently Asked Questions

Cash Management is the process of managing an organization’s cash flow, including the collection, disbursement, and investment of cash. It aims to optimize the use of cash by ensuring that funds are available when needed, minimizing the risk of fraud or theft, and maximizing the return on investment.

Cash Management is important because it ensures that an organization has enough cash on hand to meet its financial obligations, such as paying bills and payroll. It can also help organizations optimize their cash position by identifying opportunities to invest excess cash and reduce borrowing costs.

A Cash Flow Statement is a financial statement that shows the inflows and outflows of cash for a given period. It provides insight into an organization’s liquidity and cash flow management.

Various means of funding include equity financing, debt financing, grants, donations, venture capital, angel investing, private equity, initial public offerings (IPOs), and bank loans.

Hiring a consultant or advisor for Cash Management can provide expertise, objectivity based on their working experience across various industries. Which will result in improved financial performance and stability.

Let's Start Something Great!

  • Location

    CFO CRAFT Advisory Services Private Limited
    F 136, Express Zone, B Wing. Western Express Highway, Goregaon East, Mumbai 400063

  • Email

  • Call Us

    +91 98925 60660

Need Help?

Schedule appointment CFO Craft