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财务指南

5大方法为您的生意布局更完善的春节现金流

春节即将来临,而您的公司是否准备好迎接新的一年 ?随着春节假期的逼近,客户给予的压力显而易见,尤其在您不知所措的情况下,供应商、员工与其他服务提供者,都会希望在这重要日子来临以前催促您结算付款,以便过个好年。

与此同时,正逢春节的庆祝活动中,企业本身也会有额外费用 ,例如:

  • Extra promotional cost to bring in customers for the festive sales
  • 支付员工更长时间的加班费
  • 承担这期间所需的其他耗材

因此,综合以上明显的假设,您的企业因此现金流不足。您必须在佳节前未雨绸缪,以便过个舒服年。别错过,继续看下去!

  1. 预测您的现金流

请快速检查您现金流的出入状况。查看过往春节的销售与支出记录,以便预估这次春节期间的现金流量。

2. 管理大量客户

春节期间,必定吸引大量客户。为了能够服务更多的客户,必须聘请友善的员工提供快速与高效的服务品质。请务必谨慎地处理订单,以免发生服务事故或延误。客户满意与快乐的反馈越多,意味着更多现金流入。

3. 债主延迟付款的防范措施

为了要克服在春节时迎合客户需求的额外费用,金钱是必要的! 因此,如果债主不按时付款,将面临现金流不足的危机。 因此,请记录债主的付款期限(尤其是春节季节)。 务必要求在春节前付款。

4. 发票融资

通常春节期间债主还钱时间会比平时更晚,导致您的现金流萎缩,无法在预定时间内完成订单。发票融资使您将应收账款转换为即时现金,为您提供现金资源,以接受更多订单。完成订单后,为客户发出销售发票后,可利用该发票在CapitalBay的“发票融资”计划,以换取发票方式,获得高达80%的前期现金。这将会促成您成为生意订单高峰期的佳绩。

5. 监控库存

春节期间,有些商品销量高于其他商品。 例如,如果您拥有一家面包店,那么在佳节期间,您的饼干销售,相比其他种类的糕点卖得更多。 因此,请确保充足的货物供应满足市场需求增长。 定期盘点库存,以免耗尽最畅销的商品。毕竟,越多的销售额,意味更多的现金流入!

想要布局更完善的春节现金流 ?- 来了解 CapitalBay!

我们是一家屡获殊荣的供应链金融平台为各业界提供低门槛,低费用的发票融资:

  • 免费竹醋
  • 无印花税与律师费用
  • 无抵押质押
  • 获批时间最快为3天
  • 融资成本费用每月最低0.8%
  • 从您发给顾客的发票数额享受80%即时现金
获得融资

 

5 Ways to Optimize Your Cash Flow for Chinese New YearPrev5 Ways to Optimize Your Cash Flow for Chinese New Year16-01-2020
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