The ageing analysis of your current assets including stock, debtors etc is of large importance, since it is directly linked to the liquidity position of the company. You have more space to business and more chances of profitability, when you are successful in reducing your money in hands of your associates.
We have a strong analytical team which is trained in credit management. The debtor- creditor position will be analyzed periodically and insights on the ideal Current ratio position will be given to the management. We will intimate your team, when the optimum credit ratio is crossed or when the stock in hand position goes below the margin.
Current asset management includes management of cash, cash equivalents, accounts receivable and prepaid expenses. Directus can help you to maintain a good current asset position by effective debtors and creditors’ management. Directus current assets management program focuses mainly on accelerating of the payments due to the company through continuous follow ups and thereby reduces the time of debt realization considerably.
Our Services provides in following areas
- Analysis reports on position of currency, deposit accounts and negotiable instruments.
- On time suggestions for short-term investments
- Periodic Debtors Analysis Report helps you to keep a better liquidity position.
- Management of the inventories, with the primary objective of determining/controlling stock levels
- Management of Prepaid Expenses
- Management of cash conversion cycle
