Cash Management

The old adage remains true: Cash is king. Without consistent cash flow, your business won’t survive. But financial performance and employee compensation often place disproportionate focus on the income statement — “Deliver X in Sales and Y in Profit to get your bonus” — and overlook the critical importance of the balance sheet.

RedBlade Solutions knows that managing the balance sheet is a critical part of a business’s ability to deliver cash. Receivables must be converted to cash, payments to vendors must be managed to conserve cash, and unused inventory is as bad a burning a pile of cash.

We can help you drive cash performance through well-drawn balance sheets with KPIs and operational processes that continually monitor receivables, payables and inventory