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.
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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:
- Close monitoring of your cash flow to determine when, where, and how your needs will occur
- The best sources of funding your cash needs
- How to be prepared to meet cash needs when they occur, particularly in emergency situations.
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:
- Obtaining an appropriate line of credit
- Techniques to accelerate cash collection
- Effective collection policies
- Effective payment policies
- Help obtain the maximum rate of return on your idle cash
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