Cash Flow Management Services

A wise business owner once said, "Happiness is a positive cash flow". As a business owner, I am 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!

Our cash management services allow you to:

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

Additional Cash Management Services

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 payment policies.
  • Obtaining the maximum rate of return on your idle cash.

Unlimited Consultations

We are always available to spend time with you, so feel free to contact us whenever you have a question or concern about your accounting, tax or financial planning needs.

Back to top ↑

Certified Public Accountants | 1200 Bustleton Pike | Suite 3 | Feasterville, PA 19053 | 215-322-2664 | Site Map