FIN-05 · Essential

Cash Flow & Working Capital Audit

การตรวจสอบกระแสเงินสดและเงินทุนหมุนเวียน

A structured Cash Flow / Operations advisory engagement delivering Cash Flow Dashboard + Improvement Plan for SME hospitality, retail, F&B (seasonal) clients.

Line / Agency

Financial Services

Category

Cash Flow / Operations

SLA

2-3 weeks

Deliverable

Cash Flow Dashboard + Improvement Plan

High-level Process

1. Scope confirmation and client intake
2. Document and information review
3. Analysis, drafting, or advisory work
4. Executive quality review
5. Final delivery and client briefing