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                              How to manage Cash Flow.

                              When we do things with you and your organization.

                              We encourage you to become more responsible for your learning and to make your workplace a learning organization.

                              We challenge you to think differently and to do things differently.

                              Do you:

                              • Have accurate and timely internal financial reporting?

                              • Closely monitor accounts and make early identification of future cash deficits?

                              • Match your current and long-term cash flows strategically?

                              • Manage credit limits and follow up on receivables early?

                              • Actively manage accounts payable?

                              • Take advantage of early payment discounts?

                              • Request extended payment terms?

                              • Maintain adequate but lean amounts of inventory?

                              • Approach reduced activity levels with creativity to solve staffing challenges?

                              Certified Advisor

                              We help you manage your cash and tailor it to:

                              • Improve overall financial profitability.

                              • Reduce and collect accounts receivable, increase collection rates.

                              • Manage payables by forward planning.

                              • Invest and Manage cash using short-term investments.

                              • Improve forecasting, efficiency and security.

                              • Avoid insolvency.

                              • Handle Multi-bank, multi-country and multi-currency cash.

                              • Deal with Liquidity.

                              • Develop financial supply chain management.

                              • Do Electronic invoice payments.

                              … for more information:

                              Email: eva@www.meisehn.com.cn

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                              Eva St. Amand, LearningDIRECTION Inc. Calgary Alberta

                              403.293.7689

                              403.870.7602



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