Cash Forecasting & Management

Cash forecasting can change on a daily basis and a detailed report of your cash flow along with the projected forecasts of sales and purchases need to be handled with care and precise planning to maintain steady cash flow for future business transactions.

RPOS has all your day to day or monthly account books up to date and can provide such reports on the go. We also help manage cash flow based on cash forecasts and can signal any anomalies that arise in your day-to-day transactions to make sure the company has steady and uninterrupted cash flow.