How Does Each Scenario Impact Future Cash Flow?

Step 5: Cash Flow

A healthy cash flow is essential in reaching your future strategic goals, such as expansion, growth, hiring, and funding future investments that allow you to scale operations to meet demand.

Yet your journey as a business owner will include cash flow hurdles. It just will. 

 

But with the right cash flow management approach, you can jump over those hurdles and race toward the future without looking back. 

As you add new revenue streams, increase your workload, and sometimes even bite off more than you can chew, cash flow difficulties can leave you feeling frazzled and overwhelmed. What good is financial success if you can’t enjoy it due to constant number crunching?  

 

Imagine a hands-free, trouble-free, worry-free way toward optimal cash flow management. Without poring over reports, scanning spreadsheets, working late into the night, and calculating numbers that don’t make any sense.

 

Genie PSM cash flow management offers transparency, visibility, and accuracy from all angles. So that you can look at your cash flow from a brand-new point of view.

 

What Makes Us Different From All The Rest?

Genie PSM efficiently monitors cash flow in and out of every part of your supply chain, so that your cash flow efficiency works like a well-oiled machine.

 

We know that numbers are just numbers without the data to back them up. That’s why we go beyond the numbers to show you the true status of your cash flow. We know where your money is going, when money is coming in, and what to expect in future revenue streams. We know when to pivot, and when to pull back.

 

We stay on top of everything, including invoices to and from multiple vendors, purchase orders, accounts payable, financial reports, budgets, and record keeping. We double-check all payment requests to ensure accuracy. We do it all, so you don’t have to.

Step 5 is the final curtain call of the GeniePSM performance, where the success of steps 1 through 4 is put to the test on the balance sheet. And we always come through with flying colors.

 

Forecast Costs and Revenue

Supply chain management cost control is a dynamic mix of moving parts, including factory deposits, balances, production, purchase orders, freight, logistics, and fulfilment. Basically, every single component of your business affects cash flow, for better or worse. We prefer better. GeniePSM is armed with the relevant data to accurately forecast costs and revenue down to every dime, so you’ll always have a bird’s-eye view of what’s coming in versus what’s going out.

 

Cash Flow/Budget Forecast

Through efficient management of payment scheduling, inventory management, purchase planning, and expediting, we are able to provide a rudimentary cash flow forecast for budgeting purposes. We account for the flow of goods, cash, and expenses, throughout the entire supply chain, and in every sales channel around the world. This data not only drives cost-effective decision making, but makes those decisions a whole lot smarter, too.

 

Invoice Scheduling

We smoothly take on the complexities of multi-vendor invoicing, maintaining historical payment records, and ensuring accurate invoice reporting so that there will never be unexpected hits to your budget. You can count on us to schedule invoices with precision to keep a healthy revenue stream and optimal cash flow, during even the highest peaks and valleys of consumer demand.