Project Info

Client Wholesaler
Skills Cashflow breakdown

Project Description

Question/problem: We have a lot of shipping orders that are funded by different investors. The cashflows from the shipping orders have mixed and we have lost control on where is each investor’s money and how much do we have our own funds.

Solution by AG Capital ⇒ Cashflow breakdown by orders. We have additionally found that the volume of the business was not enough to cover fixed costs, so the company actually was covering its losses from new investor money without noticing it.