Capital Monitoring: Vector tracks cash balances, monitoring operational capital needs, and issuing alerts when balances approach predetermined thresholds to ensure continuity of operations.
Cash Flow Projections: If applicable, Vector develops and maintains rolling 13-week cash flow forecasts, tracking expected inflows and outflows to assist in liquidity management. Note: Client must upgrade to and maintain a QuickBooks Online Plus subscription at their own expense to enable this functionality.
Budget Development: As applicable, Vector partners with client leadership to establish annual operating budgets, providing templates, guidance, and monitoring ongoing performance against budgeted expectations. Note: Client must upgrade to and maintain a QuickBooks Online Plus subscription at their own expense to enable this functionality.
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