A lack of proper cash flow management can lead to a cash crisis. This can be emotionally devastating and can even kill your business.
We offer a cash flow management services that will allow 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.
Our starting point for avoiding a cash crisis will be 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.
You will also receive 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 flow management services we provide. You’ll also receive…
- 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
Learn more about how we can help you avoid stressful cash shortages. Contact us now for a Free Consultation.