Seasonality influx of funds differ between businesses, but effect working capital in some respect. Accounts receivable may become the main source during seasonal periods requiring you to establish procedures to collect or reduce time outstanding.
Inventory management is essential for controlling it's overall effect on available capital.
Cash flow management can minimize the effect of seasonality but working capital management is essential in controlling accounts receivable, inventory and cash flow.
When it comes to working capital, we can help, we can get you through the seasonal dips.
simple contact:
Michael Koprowski
Account Executive
1-808-259-1635 Direct
1-888-875-8918 Secure Fax
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