Cash Flow Management

Cash flow is the backbone of a company and its operations.

Healthy cash flow can be an indicator for a company's growth, proper cash flow reporting can be an indicator for investment in assets or prospective investors.  Or a cash issue can be a problem for growth in a company, proper cash flow reporting can be an early signal for a possible issue down the road.

Our cash management service allows you to...

• Know when, where, and how your cash spending should be allocated.
• Know what the best sources are for meeting your additional cash needs.
• Be prepared to meet these needs when they occur, by keeping good relationships with bankers, other creditors and investors.

The starting point for avoiding a cash crisis is allowing us to develop a cash flow projection for you. We can help you develop both short-term cash flow projections to help you manage daily cash flow, and long-term cash flow projections cash flow projections to help you develop the necessary capital strategy to meet your business needs.  Long-term cash projections can be annually, three or five year plans; a plan that fits your business needs.

We also prepare historical cash flow statements to help you gain an understanding of the inflows and outflows of cash, as well as budgets.

To schedule a meeting to discuss our cash flow services, please contact our office to setup an appointment.