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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@mobile.gelc.com.cn

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                        Eva St. Amand, LearningDIRECTION Inc. Calgary Alberta

                        403.293.7689

                        403.870.7602



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