Cash Flow

Elevating Business Success through a cash flow Expertise.

We’re going to talk about one of the essential pillars for the financial health of any business: cash flow. Get ready for an enlightening journey that will transform the way you manage your finances.

Cash flow

What is it?

Definition

Cash flow refers to the movement of money coming in and going out of a company. It shows how capital circulates and is one of the main indicators of a business’s financial health.

By monitoring it, you know exactly where your money is going and where it’s coming from, allowing for more precise and strategic control.

What is the structure and classification of cash flow?
The cash flow structure is divided into three main categories: operational, investment, and financing.

Operational cash flow involves all day-to-day business activities, such as sales and expenses. Investment cash flow covers the buying and selling of assets, while financing cash flow includes loans and funding.

How to create a cash flow?

To create an efficient cash flow, the first step is to record all money coming in and going out. Use spreadsheets or financial management systems to track data in real time.

The frequency of analysis can be daily, weekly, or monthly, depending on the volume of transactions in your business.

Planning and cash reserves
Cash flow planning is essential to anticipate periods of low revenue and ensure you have a cash reserve for these situations.

This financial cushion protects your business from unforeseen circumstances and ensures continuity of operations.

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Working capital

What is it?

Definition

Working capital is the resource needed to keep the business running on a daily basis. It covers operating expenses such as payments to suppliers and salaries.

A good cash flow ensures that your working capital is always available, avoiding the need to rely on high-interest loans.

Now that you understand the importance of cash flow and how it can be a game-changer for your business’s success, it’s time to put this knowledge into practice. Subscribe to our channel for more valuable business management tips, and if you need expert support, contact Levolk.

We are ready to help your company reach new heights.

Approach

Unleashing the Potential of success

Discovery

Embark on a journey of discovery with Levolk, uncovering untapped potentials and market insights to fuel your business's growth and resilience.

Strategize

Strategize for success with Levolk's dynamic planning, ensuring your business navigating challenges and capitalize on opportunities with precision and foresight.

Implementation

Execute your vision seamlessly with Levolk's expert implementation strategies, turning plans into reality and propelling your business towards operational excellence.

Analysis & Optimization

Elevate performance through rigorous analysis and optimization, as Levolk fine-tunes strategies, ensuring your business operates at its peak efficiency in an ever-evolving market.

Why Choose Us

We are here for always give you satisfaction.

We are dedicated to ensuring your satisfaction at all times, providing reliable and exceptional service consistently.

Leading a Team of 500+ Management Experts.

At the helm of a 500+ strong team of management experts, we lead with expertise, innovation, and a commitment to excellence.

Dashboard access for optimizing, measuring, and reporting.

Elevate your strategy with dashboard access, providing optimization tools, precise measurements, and detailed reporting.

In-depth analysis of your business goals, industry, and competitors.

Gain a competitive edge through our comprehensive analysis, dissecting your business goals, industry nuances, and competitor strategies.

Specialized support from experts who are taking care of your business’ demands and strategies

Expert care for your business demands and strategies - our specialized support ensures tailored solutions for sustained success.

Common Questions

Most Popular Questions

Discover answers to the most popular questions about Levolk’s offerings and services. Streamline your experience with insightful solutions that address common queries and empower your business journey.

What is LeVolk's pricing policy?

Our policy is not to charge by hours worked but to establish a fixed price for completing a task or consulting service, ensuring transparency and adherence to agreements.

I'm in an emergency situation. Can I contact LeVolk?

Certainly, you will have access to an authorized contact person as per your contract, who will follow our internal procedures and utilize the necessary tools to provide you with a solution or quote (if not covered in your contract) within 48 hours.

How can I switch from commercial management to operational management, for example?

You can inform the consultant responsible for your contract about the change, and we will reorganize the schedule accordingly.

Is it possible to have a contract specifying a fixed number of visits to our company at no additional cost?

Yes, all our contracts include an initial visit to assess the company's needs. After the initial analysis, we provide a commercial proposal that includes visits according to the agreed-upon frequency in the contract. In case of urgency, we can also adapt to your needs.

Ready to discuss about solutions?

At Levolk, we specialize in creating tailored strategies to meet your business needs. Our expert team is here to collaborate with you, ensuring innovative and effective solutions for your unique challenges. Let's start the conversation and drive success together.

Levolk Gestion supports its clients in the structuring, sustainability and growth of their business.

Levolk - Europe

Levolk Business Services LTD

UIC 206879781
VAT number: BG206879781

Levolk - South America

Levolk Consulting

CNPJ 28.156.858/0001-69

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