Do you wonder how much cash you have available? How can you be sure you are prepared for upcoming expenses and taxes?

Rest easy knowing you have a snapshot of projected cash-in and cash-out.

We can develop short-term (weekly, monthly) cash flow projections to help you manage daily cash, and long-term (annual, 3-5 year) cash flow projections to help you develop capital strategy.

We also prepare historical cash flow statements to help you gain an understanding about where all the money went!