Bogaisa

What do we offer?

We offer cash management services in the form of a 13-week rolling cash flow forecast and liquidity reports with actionable insights into your daily cash flows.

We offer valuations services for startups needing insights into how their companies are fairing and in determining if it is viable to continue with the venture.

Why do we offer the service?

According to a study conducted by Li, Gupta, Bu and Kannothra (2023) Cash Flow Risk is a strong indicator for the potential of financial distress and according to the United States Chamber of Commerce (2023) 82% of small businesses fail due to cash flow problems, this indicates how critical cash management is to businesses. With our forecasts and reports you will be in a position where you can make informed decisions that will reduce the risk of failure due to cash constraints, open up bottle necks in working capital and ensure there is adequate funding in place to meet creditor and capital repayments.

How do we offer it?

We use industry-tested techniques that utilise cash forecasts for 13 weeks that include bank balances, receipts, payments, interest and loan payments; interest and dividend income; and liquidity reporting which will identify the key areas of concern and areas that are running efficiently when coming to your cash flows. Cloud software will be used to ensure that updates that are made to the forecasts are readily available in real-time to the organisation. We use industy leading techniques to conduct our thorough valuations.