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What We Do

Cash flow management

Cash flow management is the process of tracking how much money is coming into and going out of your business. This helps you predict how much money will be available to your business in the future. It also helps you identify how much money your business needs to cover debts, like paying staff and suppliers.

Cash flow is the term used to describe changes in how much money your business has from one point to another. Cash flow management is keeping track of this flow and analyzing any changes to it. This helps you spot trends, prepare for the future, and tackle any problems with your cash flow.


Sales are activities related to selling or the number of goods or services sold in a given targeted time period.

External borrowing

External debt is the portion of a country's debt that was borrowed from foreign lenders, including commercial banks, governments, or international financial institutions. These loans, including interest, must usually be paid in the currency in which the loan was made. To earn the needed currency, the borrowing country may sell and export goods to the lender's country.

Through Barter

A barter system is an old method of exchange. Th is system has been used for centuries and long before money was invented. People exchanged services and goods for other services and goods in return. Today, bartering has made a comeback using techniques that are more sophisticated to aid in trading; for instance, the Internet. In ancient times, this system involved people in the same area, however today bartering is global. The value of bartering items can be negotiated with the other party. Bartering doesn't involve money which is one of the advantages. You can buy items by exchanging an item you have but no longer want or need. Generally, trading in this manner is done through Online auctions and swap markets.

Rescheduling of customers

Rescheduling Customers: As a merchant, from time to time you may to reschedule customers for variety of reasons:
Customer wants to reschedule because they can't make it
Event is cancelled due to low attendance
Event is rescheduled by the merchant

Construction Management

Construction management is a professional service that provides a project’s owner(s) with effective management of the project's schedule, cost, quality, safety, scope, and function. Construction management is compatible with all project delivery methods. No matter the setting, a Construction Manager’s (CMs) responsibility is to the owner and to a successful project.

Stress Management

Stress management is a wide spectrum of techniques and psychotherapies aimed at controlling a person's level of stress, especially chronic stress, usually for the purpose of and for the motive of improving everyday functioning. In this context, the term 'stress' refers only to a stress with significant negative consequences, or distress in the terminology advocated by Hans Selye, rather than what he calls eustress, a stress whose consequences are helpful or otherwise.

Restructure of liabilities

Restructuring Liabilities means any Liability, whether created, incurred or arising either prior to or after the Closing from the implementation of any restructuring plan or activities adopted or enacted by Seller with respect to the Business prior to Closing, including without limitation,

under Seller’s “Project Atlas” (excluding all costs of continued employment by Purchaser until the projected date of termination as adopted under the Project Atlas plan)

resulting from any severance or other employee-related expenses related to reductions in force.

Corporate Funding

Traditionally, Corporations raise capital either through equity or debt. Corporate Funding is the use of tax incentives, grants and zero/low interest loans to significantly lower your cost of capital. Tax incentives and grants are non-refundable cash injections. That means that they sink straight down to your bottom line. Zero-interest loans are the cheapest form of debt, typically unsecured with an upfront grace period. In fact, in real terms, you end up paying back less than you borrowed. There is no better form of debt. That’s why our by-line is “Add points to your bottom line. Guaranteed.” Corporate Funding will do that. So it makes sense to develop a funding strategy.