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Cash Flow Management



Many Businesses Fail Because of Poor Cash Flow Management - Don’t Be One of Them

Cash flow refers to the movement of money flowing in and out of a business. Positive cash flow, where you bring in more money than you spend, is essential for enabling you to pay your liabilities and invest in your business.

On the other hand, negative cash flow occurs when you spend more money than you bring in. While occasional negative cash flow is normal, persistent negative cash flow can lead to business failure.

Managing Cash Flow Is Key to Operating Any Successful Business

As tax and accounting professionals for small and medium-sized businesses, our goal is to help you manage your cash flow effectively to increase profitability.

Here’s what we do for you:
  • Develop short and long-term cash projections

  • Analyze prior years' cash flow statements to help you understand where the money goes

  • Prepare monthly, quarterly, and annual cash flow statements

  • Provide tools to accelerate the collection process

  • Develop updated billing and payment policies

  • Assist with obtaining a line of credit

  • Help you get the maximum rate of return on surplus cash

Avoid a Cash Crisis, Call Us First

Give us a call and our support staff will assist you.