Cash Flow Management
Happiness is a positive cash flow
Any business owner can attest to the saying, “Happiness is a positive cash flow.” As a business owner, it’s a given that everything is better when your cash in exceeds your cash out.
A cash crisis can be emotionally devastating and can potentially destroy your business. The stress of not knowing how you will be able to meet tomorrow’s payroll can create sleepless nights.
Our Services will help you:
- know when, where, and how your cash needs will occur.
- identify the best sources for meeting your additional cash needs.
- be prepared to meet these needs when they occur, by maintaining good relationships with your bank and your creditors.
We can help you avoid a cash crisis by developing both short-term (weekly, monthly) cash flow projections. Recognizing daily cash flow and long-term (annual, 3-5 year) projections will help to develop the necessary capital strategy to meet your business needs.
We also prepare historical cash flow statements to help give you an understanding of where all the money went.
Additional services include:
- Help with securing an appropriate line of credit
- Advanced cash collection techniques
- Orchestrating effective collection policies
- Ensuring strategic payment policies
Book your free consultation now.