Managing your day-to-day finances is a key component for financial success, but it's easier said than done. Have you been trying to find the time to do it yourself? Or maybe you've been placing additional responsibilities (and stress!) on your spouse or assistant? This is a constant and complex challenge, but one that can be met successfully with our help!
Do you wonder how much cash you have available? Are you unsure if you are prepared for impending expenses? Do you wonder which services, clients and projects are most profitable? Have you ever scrambled to produce financial reports?
We empower you with information for better awareness, organization, and management of finances. It's a lot simpler than you may think.
A wise business owner once said, "Happiness is a positive cash flow." As a business owner, I'm sure you agree. Everything is better when your cash-in exceeds your cash-out.
A cash crisis can be emotionally devastating and it can even kill your business. If you've ever had to beg, borrow and steal to cover tomorrows payroll you know what I mean.
Our cash management service allows you to...
know when, where, and how your cash needs will occur.
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 and other creditors.
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 (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 the necessary capital strategy to meet your business needs.
We also prepare historical cash flow statements to help you gain an understanding about where all the money went.
Creating an accurate cash flow projection is just one of the many cash management services we provide. You also get...
Help obtaining an appropriate line of credit
Cash collection acceleration techniques
Proven effective collection policies
Proven effective payment policies
- Help obtaining the maximum rate of return on your idle cash