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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.weibocun.cn

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                                      Eva St. Amand, LearningDIRECTION Inc. Calgary Alberta

                                      403.293.7689

                                      403.870.7602



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