Cash Flow Management

You can’t run a business properly without positive cash flow management. You need to pay your employees and pay your bills. Without the cash to do that, your business could be in big trouble.

We don’t want your business to get to that point. Let us help you set up a cash flow management plan that will allow you to know:

We can develop a cash flow projection for you, including both short-term (weekly, monthly) projections to help you manage daily cash, and long-term (annual, 3-5 year) projections to help you find the capital to meet your business needs.

We can also help you prepare a cash flow history, so you know where your money goes.

In addition, our cash flow management services include: